zgbgftw

0x93f5bc...b3430e
Smart Score
53
Win Rate
42.4%
Total P&L
-$1.6K
Trade Count
3,521
Sharpe Ratio
0.43
Sortino Ratio
40.58
Max Drawdown
2.6%
ROI
-6.4%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
052.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%68%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91
Equity Curve R² (Linear Fit)48.1%
Win Consistency77.8%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity3,521 trades · 9 active days
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