stanstan
0xf4132c...a23f6c
Smart Score
57
Win Rate
39.0%
Total P&L
+$591
Trade Count
2,455
Sharpe Ratio
1.85
Sortino Ratio
17.39
Max Drawdown
41.6%
ROI
5.8%
Profit Factor
1.34
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
057.4/100100
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
Active57.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency61.4%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity2,454 trades · 45 active days
P&L Calendar
$1,14511d profit34d 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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