witesando
0xb47d00...26fb65
Smart Score
38
Win Rate
81.4%
Total P&L
+$2.6K
Trade Count
2,307
Sharpe Ratio
0.15
Sortino Ratio
5.76
Max Drawdown
17985.8%
ROI
10.1%
Profit Factor
1.82
Kelly Fraction
0.367
R² (Curve Fit)
—
Smart Score
037.8/100100
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
Developing37.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency48.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity2,307 trades · 53 active days
P&L Calendar
$21,3270d profit53d 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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