4nthony56

4nthony56

0x48bf9c...66f7e2
Smart Score
0
Win Rate
34.3%
Total P&L
-$692
Trade Count
57
Sharpe Ratio
0.73
Sortino Ratio
1.71
Max Drawdown
2921.2%
ROI
-22.9%
Profit Factor
0.40
Kelly Fraction
0.000
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%5%10–20%9%20–30%30%30–50%39%50–70%14%70–80%5%80–90%> 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 Consistency38.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity57 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0912d profit15d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu