0xf16dd3...91b7f9
0xf16dd3...91b7f9
Smart Score
87
Win Rate
52.5%
Total P&L
+$50.0K
Trade Count
1,000
Sharpe Ratio
3.16
Sortino Ratio
128.09
Max Drawdown
11.5%
ROI
266.1%
Profit Factor
6.03
Kelly Fraction
0.438
R² (Curve Fit)
—
Smart Score
087.2/100100
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
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 Consistency72.5%
Profit Factor2.27
Drawdown Resilience1.83
Conviction Sizing (Kelly)1.83
Weekly Sharpe est.1.40
Showcase profile — live & interactive · 52-week window
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