awei02

0x4fad59...39d264
Smart Score
0
Win Rate
58.4%
Total P&L
-$1.8K
Trade Count
1,120
Sharpe Ratio
0.15
Sortino Ratio
0.85
Max Drawdown
26135.6%
ROI
-2.8%
Profit Factor
0.27
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%26%< 10%11%10–20%3%20–30%6%30–50%4%50–70%6%70–80%9%80–90%35%> 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 Consistency50.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,120 trades · 101 active days