Sharondfbdf
0x0f306e...2f828d
Smart Score
74
Win Rate
97.0%
Total P&L
+$4.0K
Trade Count
68
Sharpe Ratio
1.06
Sortino Ratio
10.60
Max Drawdown
23.9%
ROI
44.0%
Profit Factor
895062.25
Kelly Fraction
0.970
R² (Curve Fit)
—
Smart Score
073.9/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.06
Equity Curve R² (Linear Fit)67.3%
Win Consistency52.0%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity51 trades · 13 active days
P&L Calendar
+$2,9815d profit8d 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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