rdrj

0x269f23...545a20
Smart Score
41
Win Rate
57.8%
Total P&L
+$3.1K
Trade Count
3,991
Sharpe Ratio
1.19
Sortino Ratio
281.12
Max Drawdown
154.8%
ROI
29.6%
Profit Factor
2.61
Kelly Fraction
0.357
R² (Curve Fit)
Smart Score
041.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%12%10–20%7%20–30%9%30–50%4%50–70%70–80%13%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency44.2%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity3,991 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2906d profit22d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu