0x70cbfb...18f527

0x70cbfb...18f527
Smart Score
28
Win Rate
45.9%
Total P&L
-$229
Trade Count
3,699
Sharpe Ratio
2.79
Sortino Ratio
11.36
Max Drawdown
1666.2%
ROI
-1.9%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%72%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency68.4%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,699 trades · 9 active days
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