0x81fb5B9c1B527e5cae543D9a3344d59Ed3326129-1770794334390

0x81fb5b...326129
Smart Score
62
Win Rate
13.6%
Total P&L
+$385
Trade Count
153
Sharpe Ratio
6.02
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
67.3%
Profit Factor
2.35
Kelly Fraction
0.078
R² (Curve Fit)
Smart Score
062/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%95%< 10%5%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62

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

Risk-Adjusted Return (Sharpe)3.41
Equity Curve R² (Linear Fit)56.4%
Win Consistency96.6%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity153 trades · 12 active days
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