0x32938F789Db75F92E041523875D7bA3DE4653335-1770126851734

0x32938f...653335
Smart Score
30
Win Rate
44.0%
Total P&L
-$42
Trade Count
276
Sharpe Ratio
1.56
Sortino Ratio
22.14
Max Drawdown
402.0%
ROI
-4.3%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%11%10–20%5%20–30%34%30–50%16%50–70%7%70–80%8%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency65.3%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity276 trades · 13 active days
MarAprMayJunJul