mshyulmyi98k

0x9f64f3...5e1409

Smart Score

Win Rate

56.5%

Total P&L

+$61

Trade Count

137

Sharpe Ratio

3.87

Sortino Ratio

169.48

Max Drawdown

302.8%

ROI

43.1%

Profit Factor

2.62

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

048.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.67

Equity Curve R² (Linear Fit)44.1%

Win Consistency51.8%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.78

Showcase profile — live & interactive · 52-week window

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