mmori

0x802764...39cf81
Smart Score
46
Win Rate
42.0%
Total P&L
+$121
Trade Count
806
Sharpe Ratio
0.35
Sortino Ratio
28.27
Max Drawdown
63.1%
ROI
4.8%
Profit Factor
1.14
Kelly Fraction
0.053
R² (Curve Fit)
Smart Score
046.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%20%20–30%43%30–50%22%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency47.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity806 trades · 10 active days
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P&L Calendar
$2,4910d profit10d loss
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