febtrader
0x1ccbce...46a91e
Smart Score
85
Win Rate
31.7%
Total P&L
+$1.1K
Trade Count
3,740
Sharpe Ratio
31.72
Sortino Ratio
39456.86
Max Drawdown
0.0%
ROI
388.8%
Profit Factor
28.96
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
085.4/100100
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
Pro85.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.70
Equity Curve R² (Linear Fit)77.7%
Win Consistency94.8%
Profit Factor2.22
Drawdown Resilience1.79
Conviction Sizing (Kelly)1.79
Weekly Sharpe est.1.37
Showcase profile — live & interactive · 52-week window
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