lawfultots

0x659740...64997d

Smart Score

Win Rate

56.3%

Total P&L

-$86.6K

Trade Count

901

Sharpe Ratio

0.13

Sortino Ratio

3.14

Max Drawdown

397.4%

ROI

-12.2%

Profit Factor

0.20

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency42.6%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Showcase profile — live & interactive · 52-week window

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