lindsayvega
0x38ebf4...b39cdc
Smart Score
7
Win Rate
53.1%
Total P&L
+$41
Trade Count
76
Sharpe Ratio
-0.12
Sortino Ratio
-0.14
Max Drawdown
14390.1%
ROI
0.1%
Profit Factor
1.19
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
07/100100
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
Developing7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency32.3%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity29 trades · 13 active days
P&L Calendar
$21,1691d profit10d 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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