footking

0xa45d10...73b413
Smart Score
11
Win Rate
56.7%
Total P&L
+$19.4K
Trade Count
800
Sharpe Ratio
0.04
Sortino Ratio
0.05
Max Drawdown
122.8%
ROI
7.8%
Profit Factor
1.26
Kelly Fraction
0.116
R² (Curve Fit)
Smart Score
010.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%38%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency43.9%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity800 trades · 64 active days
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P&L Calendar
$135,9686d profit58d loss
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