kikiveliky

0x67b3d7...8f54b3
Smart Score
14
Win Rate
22.1%
Total P&L
-$8
Trade Count
106
Sharpe Ratio
0.13
Sortino Ratio
0.90
Max Drawdown
80.5%
ROI
-2.6%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%28%10–20%11%20–30%5%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency24.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity106 trades · 35 active days
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P&L Calendar
$6011d profit24d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu