qazxcv
0xea9c77...c9056b
Smart Score
20
Win Rate
96.9%
Total P&L
+$78
Trade Count
104
Sharpe Ratio
-0.91
Sortino Ratio
-1.18
Max Drawdown
54719.4%
ROI
0.5%
Profit Factor
2.16
Kelly Fraction
0.520
R² (Curve Fit)
—
Smart Score
019.9/100100
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
Developing19.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency32.1%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity68 trades · 15 active days
P&L Calendar
$2,6401d profit14d 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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