dorian468bree

0x74f7c1...2811bb
Smart Score
31
Win Rate
100.0%
Total P&L
+$11
Trade Count
76
Sharpe Ratio
0.96
Sortino Ratio
1.94
Max Drawdown
146.3%
ROI
0.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%47%< 10%10–20%9%20–30%30–50%50–70%70–80%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency34.8%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity76 trades · 12 active days
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