Fucer

0x1da5e0...fa5ed2
Smart Score
17
Win Rate
61.6%
Total P&L
-$21
Trade Count
104
Sharpe Ratio
0.43
Sortino Ratio
1.55
Max Drawdown
146.8%
ROI
-3.0%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%11%10–20%10%20–30%9%30–50%13%50–70%8%70–80%13%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.3%
Win Consistency55.1%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity104 trades · 36 active days
MarAprMayJunJ