DubaBuba

0x796d5c...765b84
Smart Score
35
Win Rate
48.4%
Total P&L
+$591
Trade Count
2,953
Sharpe Ratio
0.62
Sortino Ratio
83.44
Max Drawdown
263.1%
ROI
10.8%
Profit Factor
2.06
Kelly Fraction
0.249
R² (Curve Fit)
Smart Score
034.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%7%10–20%12%20–30%27%30–50%13%50–70%6%70–80%9%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency53.4%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity2,953 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu