DFHsrgs
0xa42682...396e79
Smart Score
21
Win Rate
67.9%
Total P&L
+$272
Trade Count
42
Sharpe Ratio
0.04
Sortino Ratio
0.06
Max Drawdown
420.4%
ROI
1.6%
Profit Factor
2.23
Kelly Fraction
0.375
R² (Curve Fit)
—
Smart Score
021/100100
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
Developing21
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency44.8%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity20 trades · 7 active days
P&L Calendar
$8480d profit7d 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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