0x10B5a9B02fa00761E4ec45fBB58F96b22F7E9645-1765134504430

0x10b5a9...7e9645
Smart Score
38
Win Rate
56.5%
Total P&L
+$9.9K
Trade Count
3,841
Sharpe Ratio
1.83
Sortino Ratio
137.09
Max Drawdown
141.6%
ROI
25.9%
Profit Factor
1.69
Kelly Fraction
0.230
R² (Curve Fit)
Smart Score
038.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%8%20–30%35%30–50%38%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency45.0%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,841 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34,1050d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu