aqwe12

0x1cb5a6...056be6
Smart Score
22
Win Rate
46.1%
Total P&L
-$500
Trade Count
1,608
Sharpe Ratio
0.52
Sortino Ratio
5.25
Max Drawdown
1093.8%
ROI
-0.8%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%7%20–30%27%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency50.1%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity1,608 trades �