aibujieshi

0x0447d3...5c4565
Smart Score
33
Win Rate
48.2%
Total P&L
-$5
Trade Count
99
Sharpe Ratio
0.14
Sortino Ratio
0.45
Max Drawdown
70.8%
ROI
-2.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%16%10–20%14%20–30%21%30–50%13%50–70%70–80%7%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency51.8%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity66 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1061d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu