0x2772f2...5ae6c7

0x2772f2...5ae6c7
Smart Score
22
Win Rate
11.1%
Total P&L
-$4
Trade Count
20
Sharpe Ratio
1.60
Sortino Ratio
35.19
Max Drawdown
87.4%
ROI
-12.2%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%78%< 10%22%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency16.7%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity20 trades · 4 active days
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P&L Calendar
$91d profit3d loss
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