marianaemil3770
0xe8f3bd...ea4ba1
Smart Score
49
Win Rate
83.3%
Total P&L
+$14
Trade Count
55
Sharpe Ratio
-1.35
Sortino Ratio
-1.24
Max Drawdown
45.5%
ROI
0.0%
Profit Factor
6.87
Kelly Fraction
0.712
R² (Curve Fit)
—
Smart Score
048.9/100100
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
Developing48.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency31.6%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity54 trades · 10 active days
P&L Calendar
$133d profit5d 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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