Alush-1768537384973

0x172513...293d44
Smart Score
53
Win Rate
46.5%
Total P&L
-$129
Trade Count
1,016
Sharpe Ratio
0.35
Sortino Ratio
37.14
Max Drawdown
20.6%
ROI
-1.9%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
052.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10%10–20%10%20–30%34%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency60.5%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity1,016 trades · 21