jmjmjjmjjmjm

jmjmjjmjjmjm

0x3039aa...e59ed0
Smart Score
52
Win Rate
48.8%
Total P&L
+$2.6K
Trade Count
2,299
Sharpe Ratio
1.04
Sortino Ratio
30.05
Max Drawdown
58.3%
ROI
4.4%
Profit Factor
1.31
Kelly Fraction
0.114
R² (Curve Fit)
Smart Score
051.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%5%20–30%45%30–50%41%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.6

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency51.1%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.83
Trading Activity2,299 trades · 8 active days
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P&L Calendar
$7192d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu