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0x549315...7bdee4@halilefegmailc1
Smart Score
67
Win Rate
46.7%
Total P&L
+$3.0K
Trade Count
24
Sharpe Ratio
0.46
Sortino Ratio
3.00
Max Drawdown
39.3%
ROI
66.6%
Profit Factor
159.46
Kelly Fraction
0.464
R² (Curve Fit)
—
Smart Score
067.3/100100
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
Active67.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency50.0%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08
Trading Activity16 trades · 10 active days
P&L Calendar
$5882d 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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