0x883069b42695eCc6950489CaF597cA52268C4E6A-1771156357079

0x883069...8c4e6a
Smart Score
51
Win Rate
71.0%
Total P&L
+$155
Trade Count
324
Sharpe Ratio
0.36
Sortino Ratio
4.19
Max Drawdown
0.0%
ROI
6.6%
Profit Factor
1.21
Kelly Fraction
0.123
R² (Curve Fit)
Smart Score
051.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%18%30–50%22%50–70%9%70–80%10%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency24.7%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity324 trades · 18 active days
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