lic002
0xdf2ff2...6edeb6
Smart Score
65
Win Rate
37.5%
Total P&L
+$355
Trade Count
2,595
Sharpe Ratio
4.27
Sortino Ratio
157.54
Max Drawdown
10.2%
ROI
7.0%
Profit Factor
1.14
Kelly Fraction
0.047
R² (Curve Fit)
—
Smart Score
065/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency65.6%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity2,595 trades · 8 active days
P&L Calendar
$4,5730d profit8d 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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