omershw
0x1cd355...225b39
Smart Score
20
Win Rate
44.0%
Total P&L
+$90
Trade Count
117
Sharpe Ratio
0.05
Sortino Ratio
0.16
Max Drawdown
94.9%
ROI
9.5%
Profit Factor
1.63
Kelly Fraction
0.170
R² (Curve Fit)
—
Smart Score
019.9/100100
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
Developing19.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency50.9%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity117 trades · 56 active days
P&L Calendar
$14719d profit37d 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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