chark

0x2c2bdb...8e2bbc
Smart Score
0
Win Rate
34.7%
Total P&L
-$151
Trade Count
75
Sharpe Ratio
-0.64
Sortino Ratio
-0.83
Max Drawdown
2894.6%
ROI
-14.2%
Profit Factor
0.23
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%41%< 10%4%10–20%4%20–30%8%30–50%8%50–70%14%70–80%12%80–90%8%> 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 Consistency30.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity55 trades · 22 active days
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