mintrubbed05

0x82f38e...b91c8b
Smart Score
29
Win Rate
93.8%
Total P&L
+$0
Trade Count
18
Sharpe Ratio
-1.86
Sortino Ratio
-1.39
Max Drawdown
356.6%
ROI
0.5%
Profit Factor
163.97
Kelly Fraction
0.932
R² (Curve Fit)
Smart Score
029/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency68.8%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity18 trades · 4 active days
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P&L Calendar
$260d profit4d loss
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