KJHs

0x837d47...4f8a0d
Smart Score
23
Win Rate
38.7%
Total P&L
+$1.4K
Trade Count
131
Sharpe Ratio
0.44
Sortino Ratio
1.39
Max Drawdown
178.2%
ROI
17.0%
Profit Factor
1.85
Kelly Fraction
0.178
R² (Curve Fit)
Smart Score
022.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%24%10–20%23%20–30%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency51.6%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity131 trades · 30 active days
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