0x156695...e744ff

0x156695...e744ff
Smart Score
30
Win Rate
58.7%
Total P&L
+$600
Trade Count
3,682
Sharpe Ratio
0.85
Sortino Ratio
3.76
Max Drawdown
337.4%
ROI
3.2%
Profit Factor
2.43
Kelly Fraction
0.345
R² (Curve Fit)
Smart Score
030.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%23%30–50%26%50–70%7%70–80%5%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency49.1%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,682 trades · 18 active days
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P&L Calendar
$1,8186d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu