pinchi1337
0x42f96e...6738d5@Pinchi1337
Smart Score
63
Win Rate
31.0%
Total P&L
+$52.7K
Trade Count
255
Sharpe Ratio
0.26
Sortino Ratio
85.55
Max Drawdown
40.5%
ROI
119.1%
Profit Factor
11.66
Kelly Fraction
0.283
R² (Curve Fit)
—
Smart Score
063.2/100100
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
Active63.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.5%
Win Consistency42.5%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity154 trades · 26 active days
P&L Calendar
$4,1988d profit17d 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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