0x36bc30...3ee775

0x36bc30...3ee775
Smart Score
52
Win Rate
45.4%
Total P&L
+$2.4K
Trade Count
3,997
Sharpe Ratio
0.35
Sortino Ratio
39.67
Max Drawdown
37.0%
ROI
16.0%
Profit Factor
1.34
Kelly Fraction
0.115
R² (Curve Fit)
Smart Score
051.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%73%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency67.7%
Profit Factor1.34
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity3,997 trades · 11 active days
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