Uzi999111
0x7351cf...7f0e12
Smart Score
41
Win Rate
77.1%
Total P&L
+$47
Trade Count
210
Sharpe Ratio
1.04
Sortino Ratio
32.79
Max Drawdown
1411.2%
ROI
1.6%
Profit Factor
2.03
Kelly Fraction
0.392
R² (Curve Fit)
—
Smart Score
041.3/100100
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
Developing41.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency32.0%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity210 trades · 13 active days
P&L Calendar
+$458d 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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