TraderAlpha
0x94084f...0f566e
Smart Score
64
Win Rate
58.0%
Total P&L
+$8.9K
Trade Count
4,000
Sharpe Ratio
3.95
Sortino Ratio
12.58
Max Drawdown
31.0%
ROI
18.7%
Profit Factor
2.19
Kelly Fraction
0.315
R² (Curve Fit)
—
Smart Score
064.1/100100
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
Active64.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.53
Equity Curve R² (Linear Fit)58.3%
Win Consistency55.5%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Showcase profile — live & interactive · 52-week window
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