0x8dBbfb36c04C57Cf10FbaEd6D496882b29EFf99A-1771763316073

0x8dbbfb...eff99a
Smart Score
68
Win Rate
33.9%
Total P&L
+$69
Trade Count
238
Sharpe Ratio
3.46
Sortino Ratio
123.17
Max Drawdown
8.1%
ROI
6.0%
Profit Factor
1.31
Kelly Fraction
0.080
R² (Curve Fit)
Smart Score
067.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%19%10–20%26%20–30%28%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.9

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

Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.8%
Win Consistency85.4%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity238 trades · 6 active days
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