leiiel
0x968ed0...7c609a
Smart Score
42
Win Rate
15.0%
Total P&L
-$264
Trade Count
98
Sharpe Ratio
0.57
Sortino Ratio
3.67
Max Drawdown
37.0%
ROI
-9.9%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
041.7/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency47.6%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity98 trades · 18 active days
P&L Calendar
$6745d profit13d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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