turboturbo

0x20a76c...e0d58b
Smart Score
12
Win Rate
45.5%
Total P&L
-$7
Trade Count
25
Sharpe Ratio
4.40
Sortino Ratio
33.14
Max Drawdown
142.5%
ROI
-6.0%
Profit Factor
0.44
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.4/100100

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%< 10%14%10–20%7%20–30%21%30–50%36%50–70%70–80%21%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency50.0%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20

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