polinuss
0xd63a43...8d90a6
Smart Score
20
Win Rate
75.4%
Total P&L
+$48
Trade Count
196
Sharpe Ratio
0.27
Sortino Ratio
0.60
Max Drawdown
904.1%
ROI
2.4%
Profit Factor
1.37
Kelly Fraction
0.205
R² (Curve Fit)
—
Smart Score
019.7/100100
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
Developing19.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency48.9%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity192 trades · 35 active days
P&L Calendar
$7588d profit26d 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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