RespectedKeaton

0x72f249...b8fc4b
Smart Score
4
Win Rate
57.7%
Total P&L
+$14
Trade Count
51
Sharpe Ratio
-1.58
Sortino Ratio
-2.01
Max Drawdown
1112.6%
ROI
0.2%
Profit Factor
1.30
Kelly Fraction
0.135
R² (Curve Fit)
Smart Score
03.7/100100

Recent Trades

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%59%50–70%70–80%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency34.6%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity51 trades · 21 active days
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