
-nothingburger-
0x6245ca...e9d3c0
Smart Score
37
Win Rate
66.3%
Total P&L
+$64.5K
Trade Count
1,000
Sharpe Ratio
0.13
Sortino Ratio
0.59
Max Drawdown
148.0%
ROI
30.7%
Profit Factor
13.30
Kelly Fraction
0.613
R² (Curve Fit)
—
Smart Score
036.7/100100
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
Developing36.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency61.0%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity504 trades · 112 active days
P&L Calendar
+$2,15271d profit37d 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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