mehmetea

0x8bf9ae...5b1f3b
Smart Score
33
Win Rate
57.6%
Total P&L
+$582
Trade Count
996
Sharpe Ratio
1.75
Sortino Ratio
11.26
Max Drawdown
436.7%
ROI
14.6%
Profit Factor
1.69
Kelly Fraction
0.236
R² (Curve Fit)
Smart Score
032.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%48%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency61.1%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity996 trades · 8 active days
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