spartachio
0xf7c266...a79b8d
Smart Score
20
Win Rate
49.1%
Total P&L
+$19.8K
Trade Count
578
Sharpe Ratio
0.66
Sortino Ratio
2.87
Max Drawdown
1616.6%
ROI
7.0%
Profit Factor
1.32
Kelly Fraction
0.120
R² (Curve Fit)
—
Smart Score
019.5/100100
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
Developing19.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency47.3%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity578 trades · 39 active days
P&L Calendar
$8,64216d profit23d 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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