costcostaff01

0x3f7aee...a9248e

Smart Score

Win Rate

26.7%

Total P&L

+$459.0K

Trade Count

967

Sharpe Ratio

-0.04

Sortino Ratio

-0.03

Max Drawdown

232.8%

ROI

1992.8%

Profit Factor

97.26

Kelly Fraction

0.264

R² (Curve Fit)

—

Smart Score

021.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency60.5%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Showcase profile — live & interactive · 52-week window

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