0x0db47243561CC12f310Bbbd4f05DC4CAa1dc30e0-1762599435834

0x0db472...dc30e0
Smart Score
28
Win Rate
41.8%
Total P&L
-$1.4K
Trade Count
3,982
Sharpe Ratio
0.73
Sortino Ratio
45.32
Max Drawdown
81.6%
ROI
-11.4%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%5%10–20%3%20–30%38%30–50%29%50–70%17%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency55.3%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,982 trades · 34 active days
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P&L Calendar
$7,4740d profit34d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu