0x6ef9743e432eB6AF6Ec1f3BE9Bd4A4fbb8A31450-1722036938940

0x6ef974...a31450
Smart Score
7
Win Rate
52.5%
Total P&L
-$2.6K
Trade Count
1,079
Sharpe Ratio
0.07
Sortino Ratio
0.38
Max Drawdown
10965.8%
ROI
-3.5%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%4%10–20%3%20–30%15%30–50%42%50–70%14%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency29.0%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,079 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,26523d profit28d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu