0xefaadf...ba8716
0xefaadf...ba8716
Smart Score
90
Win Rate
73.7%
Total P&L
+$1.7K
Trade Count
168
Sharpe Ratio
11.27
Sortino Ratio
134.66
Max Drawdown
25.0%
ROI
35.2%
Profit Factor
48.49
Kelly Fraction
0.722
R² (Curve Fit)
—
Smart Score
090.2/100100
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
Elite90.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.96
Equity Curve R² (Linear Fit)82.1%
Win Consistency79.5%
Profit Factor2.35
Drawdown Resilience1.89
Conviction Sizing (Kelly)1.89
Weekly Sharpe est.1.44
Trading Activity168 trades · 5 active days
P&L Calendar
+$1,9185d profit0d 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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