TheMachinery

0x317828...639db6
Smart Score
4
Win Rate
44.5%
Total P&L
-$190
Trade Count
407
Sharpe Ratio
1.47
Sortino Ratio
4.78
Max Drawdown
184.0%
ROI
-21.5%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%59%30–50%29%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency62.8%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity407 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu