0x819FE6D618879F5c7c90eee8a84344D4cec3F323-1772050968413

0x819fe6...c3f323
Smart Score
18
Win Rate
52.1%
Total P&L
+$6
Trade Count
486
Sharpe Ratio
1.30
Sortino Ratio
3.18
Max Drawdown
696.6%
ROI
0.4%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
017.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%6%20–30%33%30–50%34%50–70%9%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency35.9%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity486 trades · 8 active days
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