uchaburanuramoco

0x1d97f5...a779a8
Smart Score
57
Win Rate
38.9%
Total P&L
-$4
Trade Count
123
Sharpe Ratio
7.23
Sortino Ratio
115.54
Max Drawdown
51.0%
ROI
-0.7%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
057.3/100100

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%4%< 10%7%10–20%5%20–30%44%30–50%25%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.3

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.1%
Win Consistency64.0%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

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