0x89BDD6e49a4cD7D6caED8E66A70619BEec053f72-1765972955736

0x89bdd6...053f72
Smart Score
3
Win Rate
48.3%
Total P&L
+$711
Trade Count
132
Sharpe Ratio
-0.48
Sortino Ratio
-0.51
Max Drawdown
725.0%
ROI
1.7%
Profit Factor
1.05
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
03.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%10%20–30%42%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency36.1%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity132 trades · 32 active days
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P&L Calendar
$31,062