0xc30c01...646509
0xc30c01...646509
Smart Score
91
Win Rate
80.4%
Total P&L
+$17.3K
Trade Count
983
Sharpe Ratio
2.95
Sortino Ratio
576.41
Max Drawdown
0.7%
ROI
9.2%
Profit Factor
19.41
Kelly Fraction
0.763
R² (Curve Fit)
—
Smart Score
091.1/100100
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
Elite91.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)5.01
Equity Curve R² (Linear Fit)82.9%
Win Consistency90.9%
Profit Factor2.37
Drawdown Resilience1.91
Conviction Sizing (Kelly)1.91
Weekly Sharpe est.1.46
Trading Activity983 trades · 9 active days
P&L Calendar
$78,0043d 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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