XVFlow
0x78ad03...f745cc
Smart Score
13
Win Rate
70.0%
Total P&L
+$234.0K
Trade Count
1,000
Sharpe Ratio
-2.80
Sortino Ratio
-2.78
Max Drawdown
583.0%
ROI
25.7%
Profit Factor
2.26
Kelly Fraction
0.390
R² (Curve Fit)
—
Smart Score
013/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency28.6%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity1,000 trades · 6 active days
P&L Calendar
$303,1371d profit5d 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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