0x1B35fD9F73802D2C1960278BBEA934507D646ac6-1772469185132
0x1b35fd...646ac6
Smart Score
34
Win Rate
35.3%
Total P&L
-$28
Trade Count
209
Sharpe Ratio
3.93
Sortino Ratio
4.44
Max Drawdown
78.4%
ROI
-0.9%
Profit Factor
-0.52
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
034.2/100100
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
Developing34.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency64.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity209 trades · 4 active days
P&L Calendar
$491d profit3d 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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