Lj7pzw6
0x874bc9...29968f
Smart Score
56
Win Rate
97.5%
Total P&L
+$72.5K
Trade Count
1,706
Sharpe Ratio
1.68
Sortino Ratio
540.78
Max Drawdown
91785.6%
ROI
18.8%
Profit Factor
7.02
Kelly Fraction
0.836
R² (Curve Fit)
—
Smart Score
056.4/100100
Recent Trades
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
Active56.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.3%
Win Consistency17.7%
Profit Factor1.47
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity1,706 trades · 19 active days
P&L Calendar
$385,2690d profit19d 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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