calami

0x6a2ca3...43136b
Smart Score
56
Win Rate
98.6%
Total P&L
+$3.4K
Trade Count
2,814
Sharpe Ratio
-0.96
Sortino Ratio
-17.10
Max Drawdown
0.0%
ROI
2.0%
Profit Factor
9.32
Kelly Fraction
0.880
R² (Curve Fit)
Smart Score
056/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency5.1%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity2,814 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu