0x72f85c74411bE99A7cda1bEc8868b61ADa34eFB2-1768447447568

0x72f85c...34efb2
Smart Score
66
Win Rate
40.3%
Total P&L
+$1.1K
Trade Count
524
Sharpe Ratio
1.15
Sortino Ratio
174.99
Max Drawdown
75.6%
ROI
75.9%
Profit Factor
5.16
Kelly Fraction
0.325
R² (Curve Fit)
Smart Score
065.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%15%10–20%13%20–30%33%30–50%16%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency64.5%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity524 trades · 4 active days
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