jeanninebrizard

0x19c5c4...25cc06
Smart Score
60
Win Rate
42.7%
Total P&L
+$221
Trade Count
629
Sharpe Ratio
2.34
Sortino Ratio
95.96
Max Drawdown
11.3%
ROI
8.0%
Profit Factor
1.16
Kelly Fraction
0.059
R² (Curve Fit)
Smart Score
060.1/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%3%20–30%62%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.1

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency73.0%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96

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