Sonmerfieldd

0xa5ebd9...adf8b5

Smart Score

Win Rate

57.5%

Total P&L

-$5

Trade Count

Sharpe Ratio

0.84

Sortino Ratio

9.57

Max Drawdown

40.2%

ROI

-0.1%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.25

Equity Curve R² (Linear Fit)37.3%

Win Consistency30.2%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity58 trades · 22 active days

P&L Calendar

$2,2280d profit21d 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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