FhassanMayen992

0x8a44fe...18d23f
Smart Score
16
Win Rate
36.4%
Total P&L
+$29
Trade Count
54
Sharpe Ratio
-2.54
Sortino Ratio
-2.12
Max Drawdown
4001.6%
ROI
1.5%
Profit Factor
27.54
Kelly Fraction
0.350
R² (Curve Fit)
Smart Score
016.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%6%50–70%3%70–80%6%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency37.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity54 trades · 21 active days
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