0x340a5b...9efef9

0x340a5b...9efef9
Smart Score
17
Win Rate
50.0%
Total P&L
-$25
Trade Count
612
Sharpe Ratio
0.48
Sortino Ratio
5.49
Max Drawdown
7629.2%
ROI
-3.9%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%5%20–30%22%30–50%27%50–70%7%70–80%13%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency41.8%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28