0xb9ba51...c5cc4b
0xb9ba51...c5cc4b
Smart Score
58
Win Rate
40.7%
Total P&L
+$671
Trade Count
274
Sharpe Ratio
4.10
Sortino Ratio
220.34
Max Drawdown
55.9%
ROI
7.3%
Profit Factor
1.35
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
058.3/100100
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
Active58.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency43.7%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Showcase profile — live & interactive · 52-week window
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