0x4DC608A2CC70D18DcF63632Cba5B123a720eeb4C-1767735433456

0x4dc608...0eeb4c
Smart Score
18
Win Rate
45.2%
Total P&L
-$25
Trade Count
78
Sharpe Ratio
0.30
Sortino Ratio
1.95
Max Drawdown
580.1%
ROI
-2.7%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10%10–20%12%20–30%22%30–50%16%50–70%10%70–80%10%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency44.2%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity78 trades · 18 active days
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