para888
0x674b94...144f07
Smart Score
22
Win Rate
45.4%
Total P&L
-$9.2K
Trade Count
3,998
Sharpe Ratio
1.92
Sortino Ratio
6.96
Max Drawdown
13849.3%
ROI
-9.1%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.7/100100
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
Developing21.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency39.9%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Showcase profile — live & interactive · 52-week window
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