shiire
0x93b15d...a52b7b
Smart Score
5
Win Rate
75.0%
Total P&L
-$29.6K
Trade Count
108
Sharpe Ratio
0.32
Sortino Ratio
0.56
Max Drawdown
120.6%
ROI
-2.8%
Profit Factor
-0.02
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
05.4/100100
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
Developing5.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency65.0%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity16 trades · 6 active days
P&L Calendar
$29,1601d profit5d 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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