samuellljack

0x5e55ac...1f1cce
Smart Score
36
Win Rate
50.0%
Total P&L
+$17
Trade Count
55
Sharpe Ratio
1.46
Sortino Ratio
9.06
Max Drawdown
136.4%
ROI
8.3%
Profit Factor
1.92
Kelly Fraction
0.239
R² (Curve Fit)
Smart Score
036.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%26%20–30%14%30–50%29%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency44.8%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity55 trades · 9 active days
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