toLivetoLovetoLearntoLeaveaLegacy
0xf32a99...288c87
Smart Score
29
Win Rate
65.1%
Total P&L
+$5.2K
Trade Count
606
Sharpe Ratio
0.48
Sortino Ratio
66.96
Max Drawdown
9119.4%
ROI
5.2%
Profit Factor
1.27
Kelly Fraction
0.138
R² (Curve Fit)
—
Smart Score
029/100100
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
Developing29
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency21.6%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity606 trades · 10 active days
Showcase profile — live & interactive · 52-week window
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