opoowee

0x8440c2...1c2846
Smart Score
40
Win Rate
70.0%
Total P&L
-$128
Trade Count
41
Sharpe Ratio
0.36
Sortino Ratio
9.47
Max Drawdown
47.5%
ROI
-13.8%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
039.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%3%30–50%35%50–70%70–80%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency33.3%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity39 trades · 16 active days
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