cpu001

0x889061...45cefb
Smart Score
39
Win Rate
35.9%
Total P&L
+$1.0K
Trade Count
1,708
Sharpe Ratio
2.39
Sortino Ratio
37.62
Max Drawdown
7917.8%
ROI
3.6%
Profit Factor
1.60
Kelly Fraction
0.135
R² (Curve Fit)
Smart Score
039.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%16%10–20%31%20–30%40%30–50%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency87.8%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity1,708 trades · 7 active days
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