ilyasso

0x7d16ea...352154
Smart Score
13
Win Rate
45.0%
Total P&L
+$91
Trade Count
625
Sharpe Ratio
0.31
Sortino Ratio
0.82
Max Drawdown
1331.2%
ROI
1.9%
Profit Factor
1.31
Kelly Fraction
0.107
R² (Curve Fit)
Smart Score
013.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%5%10–20%11%20–30%26%30–50%30%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency36.6%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity625 trades · 43 active days
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