goofygilbert
0x6072a6...875703
Smart Score
8
Win Rate
37.0%
Total P&L
+$166
Trade Count
112
Sharpe Ratio
-0.30
Sortino Ratio
-0.45
Max Drawdown
8465.3%
ROI
1.9%
Profit Factor
1.27
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
07.7/100100
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
Developing7.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency42.5%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity95 trades · 23 active days
P&L Calendar
$6,0913d profit18d 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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