kanavisima

0x2aea9f...9a68de
Smart Score
18
Win Rate
40.7%
Total P&L
+$4
Trade Count
251
Sharpe Ratio
0.48
Sortino Ratio
1.42
Max Drawdown
947.9%
ROI
0.2%
Profit Factor
2.32
Kelly Fraction
0.231
R² (Curve Fit)
Smart Score
018.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%8%50–70%7%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency49.4%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity251 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1279d profit25d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu