Marcushunter1
0xa37890...bae4ff@Ethain_
Smart Score
25
Win Rate
37.5%
Total P&L
+$5
Trade Count
53
Sharpe Ratio
0.63
Sortino Ratio
1.08
Max Drawdown
11590.7%
ROI
3.9%
Profit Factor
4.15
Kelly Fraction
0.285
R² (Curve Fit)
—
Smart Score
025.1/100100
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
Developing25.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency50.0%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity53 trades · 7 active days
P&L Calendar
+$24d profit3d 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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