bhiihuj
0xf85bce...1b5137
Smart Score
30
Win Rate
72.7%
Total P&L
+$2.4K
Trade Count
157
Sharpe Ratio
0.10
Sortino Ratio
0.09
Max Drawdown
120.1%
ROI
13.3%
Profit Factor
3.91
Kelly Fraction
0.541
R² (Curve Fit)
—
Smart Score
030/100100
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
Developing30
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency55.6%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity157 trades · 42 active days
P&L Calendar
$11,7551d profit41d 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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