Maxthkg
0xd06635...952981
Smart Score
39
Win Rate
84.9%
Total P&L
+$276
Trade Count
995
Sharpe Ratio
0.08
Sortino Ratio
6.60
Max Drawdown
25657.8%
ROI
0.4%
Profit Factor
2.01
Kelly Fraction
0.427
R² (Curve Fit)
—
Smart Score
038.5/100100
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
Developing38.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency57.7%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity795 trades · 223 active days
P&L Calendar
$37,40328d profit195d 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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