96BlacklioN96
0x7a30bc...8a37a6@blackDusT999
Smart Score
25
Win Rate
21.4%
Total P&L
+$1.1K
Trade Count
1,698
Sharpe Ratio
0.57
Sortino Ratio
50.01
Max Drawdown
2018.8%
ROI
8.8%
Profit Factor
1.43
Kelly Fraction
0.065
R² (Curve Fit)
—
Smart Score
025.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency54.0%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,693 trades · 60 active days
P&L Calendar
$1,63913d profit46d 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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