mmmaker
0xb95cfc...c47ec8
Smart Score
67
Win Rate
85.2%
Total P&L
+$24
Trade Count
262
Sharpe Ratio
0.72
Sortino Ratio
7.13
Max Drawdown
68.9%
ROI
0.0%
Profit Factor
96.34
Kelly Fraction
0.843
R² (Curve Fit)
—
Smart Score
066.8/100100
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
Active66.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.8%
Win Consistency77.8%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity28 trades · 10 active days
P&L Calendar
$2721d profit7d 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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