sssawq

0x249434...419a83
Smart Score
0
Win Rate
60.2%
Total P&L
-$4.1K
Trade Count
3,979
Sharpe Ratio
-2.56
Sortino Ratio
-10.89
Max Drawdown
28893.9%
ROI
-7.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%17%30–50%28%50–70%14%70–80%23%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency19.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,979 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,4040d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu