0x88F302B148b4Cc8889D16F90B37eF9585016D8db-1771437423700

0x88f302...16d8db
Smart Score
33
Win Rate
61.0%
Total P&L
+$88
Trade Count
417
Sharpe Ratio
1.20
Sortino Ratio
23.22
Max Drawdown
4581.8%
ROI
8.5%
Profit Factor
1.41
Kelly Fraction
0.177
R² (Curve Fit)
Smart Score
033/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%5%20–30%24%30–50%33%50–70%12%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency44.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity417 trades · 10 active days
Mar