alexiskyrk

alexiskyrk

0x734ade...fc4965@alexiskyrk
Smart Score
0
Win Rate
43.8%
Total P&L
-$32
Trade Count
81
Sharpe Ratio
-0.74
Sortino Ratio
-0.81
Max Drawdown
1705.9%
ROI
-13.7%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%31%30–50%56%50–70%5%70–80%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 Consistency38.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity81 trades · 52 active days
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