darkreg

darkreg

0x8640ca...2d2f0b
Smart Score
20
Win Rate
52.8%
Total P&L
+$1.1K
Trade Count
3,999
Sharpe Ratio
0.43
Sortino Ratio
2.02
Max Drawdown
1100.0%
ROI
6.7%
Profit Factor
1.73
Kelly Fraction
0.223
R² (Curve Fit)
Smart Score
020.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%38%30–50%32%50–70%13%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency47.5%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity3,999 trades · 47 active days
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