ak535

0x7f2794...cc7a85
Smart Score
29
Win Rate
74.9%
Total P&L
+$3.2K
Trade Count
1,475
Sharpe Ratio
-0.11
Sortino Ratio
-2.20
Max Drawdown
54436.6%
ROI
43.8%
Profit Factor
5.17
Kelly Fraction
0.604
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%8%20–30%7%30–50%25%50–70%13%70–80%16%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency16.1%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity1,475 trades · 16 active days
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