maS1602

0xf083a4...c63428

Smart Score

Win Rate

18.4%

Total P&L

+$44

Trade Count

101

Sharpe Ratio

3.97

Sortino Ratio

70.33

Max Drawdown

102.8%

ROI

23.3%

Profit Factor

3.30

Kelly Fraction

0.128

R² (Curve Fit)

—

Smart Score

041.1/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.26

Equity Curve R² (Linear Fit)37.4%

Win Consistency59.0%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity101 trades · 7 active days

P&L Calendar

+$314d profit3d 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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