0xbfedee...53e080
0xbfedee...53e080
Smart Score
87
Win Rate
97.6%
Total P&L
+$1.3K
Trade Count
1,111
Sharpe Ratio
3.16
Sortino Ratio
15.65
Max Drawdown
22.6%
ROI
6.2%
Profit Factor
22.25
Kelly Fraction
0.932
R² (Curve Fit)
—
Smart Score
087.2/100100
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
Pro87.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.80
Equity Curve R² (Linear Fit)79.3%
Win Consistency92.1%
Profit Factor2.27
Drawdown Resilience1.83
Conviction Sizing (Kelly)1.83
Weekly Sharpe est.1.40
Trading Activity1,111 trades · 8 active days
P&L Calendar
$4,8932d profit6d 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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