Sheeesh

0x6dd845...5a39b1

Smart Score

Win Rate

65.1%

Total P&L

+$1.2K

Trade Count

255

Sharpe Ratio

0.08

Sortino Ratio

0.12

Max Drawdown

8709.7%

ROI

3.9%

Profit Factor

1.29

Kelly Fraction

0.146

R² (Curve Fit)

—

Smart Score

012.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.5%

Win Consistency38.2%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity255 trades · 34 active days

P&L Calendar

+$20217d profit17d 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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