fcgt

0x1bbbc9...d4d8d7
Smart Score
8
Win Rate
38.9%
Total P&L
-$3
Trade Count
59
Sharpe Ratio
0.03
Sortino Ratio
0.07
Max Drawdown
8832.8%
ROI
-0.7%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%6%10–20%8%20–30%11%30–50%25%50–70%8%70–80%13%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency40.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity23 trades · 6 active days
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