PlanXD

0x337ba3...6b9e98

Smart Score

Win Rate

45.9%

Total P&L

+$430

Trade Count

191

Sharpe Ratio

2.66

Sortino Ratio

111.56

Max Drawdown

5441.2%

ROI

36.7%

Profit Factor

3.97

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

049.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73

Equity Curve R² (Linear Fit)45.1%

Win Consistency52.5%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Showcase profile — live & interactive · 52-week window

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