0xa124df...4d4ef1
0xa124df...4d4ef1
Smart Score
0
Win Rate
65.6%
Total P&L
-$1.0K
Trade Count
491
Sharpe Ratio
-0.09
Sortino Ratio
-0.11
Max Drawdown
1102.2%
ROI
-28.7%
Profit Factor
-0.99
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100
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
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency50.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity491 trades · 33 active days
P&L Calendar
$1,96213d profit20d 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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