0x393Ab114FAfE84aA55F24f5FEFa9B3c4D1ac4623-1772347953607

0x393ab1...ac4623
Smart Score
0
Win Rate
28.9%
Total P&L
-$111
Trade Count
40
Sharpe Ratio
-4.02
Sortino Ratio
-4.01
Max Drawdown
2207.7%
ROI
-15.8%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%13%10–20%13%20–30%13%30–50%21%50–70%5%70–80%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency34.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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