0x249777DEf31Dea44654d8C68358593EabA30a8F7-1771450432213

0x249777...30a8f7
Smart Score
50
Win Rate
47.5%
Total P&L
+$679
Trade Count
1,000
Sharpe Ratio
1.86
Sortino Ratio
6.58
Max Drawdown
30.7%
ROI
5.0%
Profit Factor
1.22
Kelly Fraction
0.084
R² (Curve Fit)
Smart Score
049.6/100100

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%5%20–30%35%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.1%
Win Consistency40.4%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity1,000 trades · 8 active days
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P&L Calendar
$5553d profit5d loss
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