rektdhard

0x3b21e6...a7933c
Smart Score
32
Win Rate
55.6%
Total P&L
+$230.8K
Trade Count
173
Sharpe Ratio
-0.91
Sortino Ratio
-1.36
Max Drawdown
1987.4%
ROI
90.2%
Profit Factor
10.28
Kelly Fraction
0.501
R² (Curve Fit)
Smart Score
031.5/100100

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%13%< 10%10–20%20–30%18%30–50%20%50–70%15%70–80%13%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency28.6%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

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