0x1e77401bB590f95C1202e4FC65D4028c09C5C65f-1761894302097

0x1e7740...c5c65f@AAAbaghodler
Smart Score
7
Win Rate
55.6%
Total P&L
-$1.9K
Trade Count
143
Sharpe Ratio
-0.25
Sortino Ratio
-0.25
Max Drawdown
1523.0%
ROI
-2.5%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%6%20–30%4%30–50%27%50–70%13%70–80%12%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency60.6%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity143 trades · 40 active days
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