pennedreadful
0xa540e7...970b43
Smart Score
43
Win Rate
61.6%
Total P&L
+$182.7K
Trade Count
1,000
Sharpe Ratio
1.02
Sortino Ratio
10.43
Max Drawdown
169985.2%
ROI
942.8%
Profit Factor
19.86
Kelly Fraction
0.585
R² (Curve Fit)
—
Smart Score
042.5/100100
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
Developing42.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency29.8%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Showcase profile — live & interactive · 52-week window
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