luti
0x1c04e7...301685
Smart Score
23
Win Rate
35.1%
Total P&L
+$1.9K
Trade Count
153
Sharpe Ratio
0.33
Sortino Ratio
2.20
Max Drawdown
281.3%
ROI
4.1%
Profit Factor
1.84
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
023.4/100100
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
Developing23.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency41.0%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity135 trades · 17 active days
P&L Calendar
$4258d 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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