e322
0xe7093c...169d39
Smart Score
17
Win Rate
48.6%
Total P&L
-$322
Trade Count
1,895
Sharpe Ratio
0.35
Sortino Ratio
1.29
Max Drawdown
11370.7%
ROI
-0.2%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.5/100100
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
Developing16.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.0%
Win Consistency57.1%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.26
Trading Activity1,256 trades · 142 active days
P&L Calendar
$5,36242d profit99d 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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