marcio
0xf42a47...2c9f92
Smart Score
4
Win Rate
88.2%
Total P&L
+$302
Trade Count
4,000
Sharpe Ratio
-29.80
Sortino Ratio
-148.26
Max Drawdown
360326.2%
ROI
0.9%
Profit Factor
1.14
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
03.8/100100
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
Developing3.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency0.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity4,000 trades · 9 active days
P&L Calendar
$32,6670d profit9d 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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