starring6-marsupial4-gurgling5-flagman1

0x8341a0...b1b08b
Smart Score
33
Win Rate
76.3%
Total P&L
+$2.4K
Trade Count
3,995
Sharpe Ratio
1.39
Sortino Ratio
103.63
Max Drawdown
176810.7%
ROI
4.1%
Profit Factor
1.24
Kelly Fraction
0.149
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%30–50%14%50–70%14%70–80%19%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency11.7%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity3,995 trades · 12 active days
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