0xba8dd4...47009d
0xba8dd4...47009d
Smart Score
88
Win Rate
60.6%
Total P&L
+$43.6K
Trade Count
1,000
Sharpe Ratio
3.33
Sortino Ratio
45.43
Max Drawdown
16.9%
ROI
131.4%
Profit Factor
6.16
Kelly Fraction
0.508
R² (Curve Fit)
—
Smart Score
088.4/100100
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
Pro88.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.86
Equity Curve R² (Linear Fit)80.4%
Win Consistency69.0%
Profit Factor2.30
Drawdown Resilience1.86
Conviction Sizing (Kelly)1.86
Weekly Sharpe est.1.41
Showcase profile — live & interactive · 52-week window
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