aehenman041

0x2ab2f2...023dcf
Smart Score
25
Win Rate
63.2%
Total P&L
+$135
Trade Count
28
Sharpe Ratio
-1.05
Sortino Ratio
-0.81
Max Drawdown
792.1%
ROI
0.7%
Profit Factor
790.55
Kelly Fraction
0.631
R² (Curve Fit)
Smart Score
025.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%5%50–70%70–80%5%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency52.6%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity28 trades · 7 acti