presnyash
0xc995bf...402224
Smart Score
36
Win Rate
45.5%
Total P&L
+$453
Trade Count
89
Sharpe Ratio
0.66
Sortino Ratio
0.92
Max Drawdown
50.0%
ROI
8.1%
Profit Factor
1.26
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
036/100100
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
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency45.6%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity89 trades · 11 active days
P&L Calendar
$3,9250d profit11d 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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