FinanceKidZ

0xa11a74...e58dfe
Smart Score
76
Win Rate
47.4%
Total P&L
+$103
Trade Count
66
Sharpe Ratio
4.26
Sortino Ratio
238.44
Max Drawdown
19.0%
ROI
5.9%
Profit Factor
3.23
Kelly Fraction
0.327
R² (Curve Fit)
Smart Score
075.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%8%20–30%24%30–50%54%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.7

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

Risk-Adjusted Return (Sharpe)4.16
Equity Curve R² (Linear Fit)68.9%
Win Consistency52.2%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity66 trades · 4 active days
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