0xa8b7f8...a3ee3c
0xa8b7f8...a3ee3c
Smart Score
88
Win Rate
60.0%
Total P&L
+$146.1K
Trade Count
939
Sharpe Ratio
2.57
Sortino Ratio
40.13
Max Drawdown
13.9%
ROI
314.2%
Profit Factor
8.12
Kelly Fraction
0.526
R² (Curve Fit)
—
Smart Score
088.3/100100
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
Pro88.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.86
Equity Curve R² (Linear Fit)80.3%
Win Consistency80.0%
Profit Factor2.30
Drawdown Resilience1.85
Conviction Sizing (Kelly)1.85
Weekly Sharpe est.1.41
Trading Activity939 trades · 5 active days
P&L Calendar
$5,8320d 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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