sksmssjtka

0x97f714...87c513@sksmssjtka
Smart Score
30
Win Rate
37.5%
Total P&L
-$863
Trade Count
3,051
Sharpe Ratio
1.56
Sortino Ratio
18.14
Max Drawdown
802.8%
ROI
-6.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%25%20–30%71%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency96.4%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,051 trades · 7 active days
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