2ndBrotherFung

0x3c2a50...b788b8
Smart Score
85
Win Rate
76.6%
Total P&L
+$11.4K
Trade Count
994
Sharpe Ratio
2.52
Sortino Ratio
18.48
Max Drawdown
27.9%
ROI
14.9%
Profit Factor
12.60
Kelly Fraction
0.705
R² (Curve Fit)
Smart Score
085.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%26%< 10%10–20%20–30%30–50%5%50–70%70–80%9%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro85.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.68
Equity Curve R² (Linear Fit)77.4%
Win Consistency73.3%
Profit Factor2.21
Drawdown Resilience1.79
Conviction Sizing (Kelly)1.79
Weekly Sharpe est.1.36
Trading Activity994 trades · 17 active days
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P&L Calendar
+$4,4499d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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