panwei

0x80f2de...649671
Smart Score
6
Win Rate
54.5%
Total P&L
+$26
Trade Count
13
Sharpe Ratio
-0.60
Sortino Ratio
-0.74
Max Drawdown
180.3%
ROI
33.1%
Profit Factor
2.52
Kelly Fraction
0.329
R² (Curve Fit)
Smart Score
06/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency27.3%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity13 trades · 10 active days
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