Tony889
0xffc9c9...6acfac
Smart Score
59
Win Rate
77.8%
Total P&L
+$11
Trade Count
65
Sharpe Ratio
0.88
Sortino Ratio
1.13
Max Drawdown
60.3%
ROI
0.0%
Profit Factor
54.65
Kelly Fraction
0.763
R² (Curve Fit)
—
Smart Score
059/100100
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
Active59
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.24
Equity Curve R² (Linear Fit)53.7%
Win Consistency52.2%
Profit Factor1.53
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.94
Trading Activity65 trades · 13 active days
P&L Calendar
$1915d profit6d 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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