0xcc7c1f...a11d18
0xcc7c1f...a11d18
Smart Score
87
Win Rate
72.8%
Total P&L
+$545
Trade Count
3,897
Sharpe Ratio
4.28
Sortino Ratio
19.12
Max Drawdown
20.0%
ROI
38.8%
Profit Factor
9.17
Kelly Fraction
0.649
R² (Curve Fit)
—
Smart Score
086.9/100100
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
Pro86.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.78
Equity Curve R² (Linear Fit)79.1%
Win Consistency68.6%
Profit Factor2.26
Drawdown Resilience1.82
Conviction Sizing (Kelly)1.82
Weekly Sharpe est.1.39
Trading Activity3,897 trades · 9 active days
P&L Calendar
+$1836d profit3d 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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