DamonZJc

0x848592...97bd1d
Smart Score
54
Win Rate
44.4%
Total P&L
+$27
Trade Count
75
Sharpe Ratio
1.77
Sortino Ratio
8.93
Max Drawdown
28.2%
ROI
3.9%
Profit Factor
1.14
Kelly Fraction
0.055
R² (Curve Fit)
Smart Score
053.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%8%10–20%20–30%34%30–50%34%50–70%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.9

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency51.8%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity75 trades · 12 active days
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