TraderSDG

0x6ae06e...511472
Smart Score
16
Win Rate
88.9%
Total P&L
-$79.5K
Trade Count
268
Sharpe Ratio
0.13
Sortino Ratio
0.00
Max Drawdown
101.8%
ROI
-4.2%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.4/100100

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%10%70–80%85%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency88.9%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity258 trades · 11 active days
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