jasielanhlien34

0x517041...b64708
Smart Score
34
Win Rate
41.7%
Total P&L
+$36
Trade Count
46
Sharpe Ratio
-1.44
Sortino Ratio
-1.15
Max Drawdown
6.8%
ROI
1.1%
Profit Factor
2.13
Kelly Fraction
0.221
R² (Curve Fit)
Smart Score
034.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%7%20–30%7%30–50%50–70%10%70–80%7%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency33.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity46 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu