mars-trader

mars-trader

0x8dda03...286ec7
Smart Score
0
Win Rate
40.8%
Total P&L
-$4.8K
Trade Count
623
Sharpe Ratio
0.48
Sortino Ratio
2.60
Max Drawdown
19200.0%
ROI
-11.1%
Profit Factor
0.07
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%16%10–20%9%20–30%17%30–50%23%50–70%6%70–80%5%80–90%8%> 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 Consistency36.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity623 trades · 51 active days
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