0x4d5965...631e2f

0x4d5965...631e2f
Smart Score
16
Win Rate
62.3%
Total P&L
+$105
Trade Count
2,165
Sharpe Ratio
-0.11
Sortino Ratio
-0.30
Max Drawdown
672.4%
ROI
3.1%
Profit Factor
1.47
Kelly Fraction
0.200
R² (Curve Fit)
Smart Score
015.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%3%20–30%6%30–50%11%50–70%5%70–80%11%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency53.9%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity2,165 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,68311d profit25d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu