si-be
0x30499d...643210
Smart Score
89
Win Rate
91.8%
Total P&L
+$5.7K
Trade Count
3,988
Sharpe Ratio
3.68
Sortino Ratio
1622.81
Max Drawdown
0.0%
ROI
19.8%
Profit Factor
4.48
Kelly Fraction
0.713
R² (Curve Fit)
—
Smart Score
089/100100
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
Pro89
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.90
Equity Curve R² (Linear Fit)81.0%
Win Consistency18.3%
Profit Factor2.31
Drawdown Resilience1.87
Conviction Sizing (Kelly)1.87
Weekly Sharpe est.1.42
Trading Activity3,988 trades · 4 active days
P&L Calendar
$28,6210d profit4d 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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