0x01a451

0x4ff00f...548839@lovekokw
Smart Score
0
Win Rate
42.9%
Total P&L
+$1.8K
Trade Count
44
Sharpe Ratio
-0.80
Sortino Ratio
-0.69
Max Drawdown
435.0%
ROI
9.4%
Profit Factor
1.22
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
00/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%6%30–50%82%50–70%70–80%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency16.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity44 trades · 22 active days
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