najdorf
0xc2584d...85392f
Smart Score
64
Win Rate
38.1%
Total P&L
+$81
Trade Count
231
Sharpe Ratio
5.08
Sortino Ratio
49.31
Max Drawdown
19.3%
ROI
3.5%
Profit Factor
1.11
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
064.3/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.5%
Win Consistency73.5%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Showcase profile — live & interactive · 52-week window
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