loganpaulfan
0xb42cb1...b3487c
Smart Score
24
Win Rate
100.0%
Total P&L
+$13.0K
Trade Count
365
Sharpe Ratio
-0.58
Sortino Ratio
-0.88
Max Drawdown
212.1%
ROI
5.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.4/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency66.7%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity365 trades · 15 active days
P&L Calendar
+$12,2622d 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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