0x6d3b9d...03f735

0x6d3b9d...03f735
Smart Score
61
Win Rate
59.9%
Total P&L
+$3.5K
Trade Count
4,000
Sharpe Ratio
1.49
Sortino Ratio
8.86
Max Drawdown
55.1%
ROI
19.9%
Profit Factor
3.41
Kelly Fraction
0.423
R² (Curve Fit)
Smart Score
060.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%35%30–50%55%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.5

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.0%
Win Consistency44.1%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity4,000 trades · 6 active days
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