Sus2an

0x33626f...96af84
Smart Score
3
Win Rate
81.1%
Total P&L
-$56
Trade Count
162
Sharpe Ratio
-0.10
Sortino Ratio
-0.06
Max Drawdown
550.0%
ROI
-0.9%
Profit Factor
-0.61
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
03/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency76.0%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity162 trades · 85 active days
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