0xb8076e...7f99cb
0xb8076e...7f99cb
Smart Score
88
Win Rate
69.7%
Total P&L
+$9.3K
Trade Count
990
Sharpe Ratio
4.61
Sortino Ratio
1114.68
Max Drawdown
5.5%
ROI
882.6%
Profit Factor
9.84
Kelly Fraction
0.626
R² (Curve Fit)
—
Smart Score
088.3/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
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 Consistency36.8%
Profit Factor2.30
Drawdown Resilience1.85
Conviction Sizing (Kelly)1.85
Weekly Sharpe est.1.41
Trading Activity990 trades · 6 active days
P&L Calendar
$5532d profit4d 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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