0xEE0e59077C002f12d48E5c3cf632fA8b0c38CC65-1771016146426
0xee0e59...38cc65
Smart Score
27
Win Rate
41.7%
Total P&L
-$41
Trade Count
410
Sharpe Ratio
1.35
Sortino Ratio
58.35
Max Drawdown
100.0%
ROI
-10.4%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.9/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency51.0%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity410 trades · 9 active days
P&L Calendar
$1191d profit8d 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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