Boardwalk

0x82147e...5aef72
Smart Score
16
Win Rate
49.0%
Total P&L
+$18.6K
Trade Count
3,516
Sharpe Ratio
0.34
Sortino Ratio
0.84
Max Drawdown
9458.1%
ROI
12.1%
Profit Factor
1.56
Kelly Fraction
0.176
R² (Curve Fit)
Smart Score
016.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%5%20–30%43%30–50%34%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency46.1%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity3,516 trades · 70 active days
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