Sxed4

0x7f7f4f...6bcb22
Smart Score
0
Win Rate
50.0%
Total P&L
-$142
Trade Count
43
Sharpe Ratio
-0.49
Sortino Ratio
-0.49
Max Drawdown
302.3%
ROI
-8.6%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%23%50–70%10%70–80%10%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency20.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity30 trades · 11 active days
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