0xb3f5146329500B504A3Ed7F5E2569618AAa13328-1762692111193
0xb3f514...a13328
Smart Score
4
Win Rate
88.8%
Total P&L
+$1.1K
Trade Count
4,000
Sharpe Ratio
-3.96
Sortino Ratio
-17.40
Max Drawdown
339065.5%
ROI
1.2%
Profit Factor
1.07
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
04/100100
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
Developing4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency9.9%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity4,000 trades · 40 active days
P&L Calendar
$93,0350d profit40d 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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