cxvbf
0x7f7ee6...5f4fca@staceykoutlas
Smart Score
37
Win Rate
94.2%
Total P&L
-$0
Trade Count
70
Sharpe Ratio
-0.08
Sortino Ratio
-0.07
Max Drawdown
40.4%
ROI
-0.0%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
037/100100
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
Developing37
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency58.0%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity42 trades · 31 active days
P&L Calendar
$2,6780d profit31d 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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