0x4dccBC47236EeFC958F69d318747EebC68Be4309-1768718071072

0x4dccbc...be4309
Smart Score
29
Win Rate
45.9%
Total P&L
+$2.8K
Trade Count
3,396
Sharpe Ratio
0.83
Sortino Ratio
36.55
Max Drawdown
222.9%
ROI
2.8%
Profit Factor
1.14
Kelly Fraction
0.055
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%8%20–30%60%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency61.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity3,396 trades · 42 active days
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P&L Calendar
$13,1158d profit34d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu