Marcelludi6d

0x6edb06...ca2f97
Smart Score
0
Win Rate
74.7%
Total P&L
-$9
Trade Count
212
Sharpe Ratio
-0.46
Sortino Ratio
-0.63
Max Drawdown
5585.6%
ROI
-1.0%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%4%10–20%20–30%6%30–50%6%50–70%70–80%5%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency35.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity212 trades · 48 active days
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