shardiv
0x1afbb4...14e524
Smart Score
34
Win Rate
39.0%
Total P&L
+$11.5K
Trade Count
686
Sharpe Ratio
0.21
Sortino Ratio
20.66
Max Drawdown
656.8%
ROI
2.0%
Profit Factor
2.93
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
033.7/100100
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
Developing33.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency44.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity549 trades · 63 active days
P&L Calendar
$109,79316d profit47d 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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