0x1f8924Db09b8f6c558407cf1C01A5FC848095358-1771245813676

0x1f8924...095358
Smart Score
48
Win Rate
40.3%
Total P&L
+$5.1K
Trade Count
3,985
Sharpe Ratio
1.55
Sortino Ratio
24.16
Max Drawdown
75.0%
ROI
52.8%
Profit Factor
2.00
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
048.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%14%20–30%29%30–50%34%50–70%13%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency47.5%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity3,985 trades · 5 active days
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P&L Calendar
$9,7080d profit5d loss
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