Firruil

0xa0bbf5...7ff0f8
Smart Score
72
Win Rate
35.0%
Total P&L
+$82
Trade Count
24
Sharpe Ratio
1.05
Sortino Ratio
30.88
Max Drawdown
0.0%
ROI
209.8%
Profit Factor
5.00
Kelly Fraction
0.280
R² (Curve Fit)
Smart Score
072.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%4%10–20%20–30%30%30–50%9%50–70%17%70–80%13%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.3

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

Risk-Adjusted Return (Sharpe)3.98
Equity Curve R² (Linear Fit)65.8%
Win Consistency38.1%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity24 trades · 4 active days
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