0x5f24ed...e17709
0x5f24ed...e17709
Smart Score
64
Win Rate
42.1%
Total P&L
+$279
Trade Count
3,998
Sharpe Ratio
3.62
Sortino Ratio
15.04
Max Drawdown
8.1%
ROI
28.0%
Profit Factor
1.82
Kelly Fraction
0.189
R² (Curve Fit)
—
Smart Score
064.3/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.5%
Win Consistency55.9%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity3,998 trades · 5 active days
P&L Calendar
$6840d profit5d 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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