zakkisyed

0x2975c3...773e50
Smart Score
48
Win Rate
42.9%
Total P&L
-$110
Trade Count
16
Sharpe Ratio
4.48
Sortino Ratio
56.04
Max Drawdown
58.9%
ROI
-60.8%
Profit Factor
0.07
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
048.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%27%10–20%20–30%9%30–50%9%50–70%27%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.1

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency42.9%