0x4b96f9...78f13d

0x4b96f9...78f13d
Smart Score
11
Win Rate
84.2%
Total P&L
+$80
Trade Count
1,248
Sharpe Ratio
-0.49
Sortino Ratio
-8.83
Max Drawdown
1411.4%
ROI
0.4%
Profit Factor
1.28
Kelly Fraction
0.185
R² (Curve Fit)
Smart Score
011.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%13%30–50%6%50–70%70–80%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency21.0%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,248 trades · 17 active days
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