acticitygirl

acticitygirl

0x7dcf87...e959f0@acticitygi42001
Smart Score
38
Win Rate
84.7%
Total P&L
+$109
Trade Count
120
Sharpe Ratio
0.08
Sortino Ratio
0.20
Max Drawdown
501.4%
ROI
1.3%
Profit Factor
5.25
Kelly Fraction
0.686
R² (Curve Fit)
Smart Score
037.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%30–50%6%50–70%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency77.8%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity69 trades · 35 active days
MarAprMayJun