0x11a5645C73d75AF5D0cEf807f1C29FDcc48B4032-1735839761387

0x11a564...8b4032
Smart Score
57
Win Rate
24.7%
Total P&L
+$2.3K
Trade Count
536
Sharpe Ratio
0.23
Sortino Ratio
58.39
Max Drawdown
63.8%
ROI
75.7%
Profit Factor
49.33
Kelly Fraction
0.242
R² (Curve Fit)
Smart Score
057.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%87%< 10%10–20%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.4

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency38.1%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity29 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu