0x8de61380546C449fD7d395B81388986DD3aC8B90-1768831094237

0x8de613...ac8b90
Smart Score
57
Win Rate
9.3%
Total P&L
+$2.6K
Trade Count
875
Sharpe Ratio
1.15
Sortino Ratio
89.18
Max Drawdown
26.8%
ROI
90.5%
Profit Factor
3.17
Kelly Fraction
0.064
R² (Curve Fit)
Smart Score
056.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%86%< 10%7%10–20%5%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.7

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

Risk-Adjusted Return (Sharpe)3.12
Equity Curve R² (Linear Fit)51.6%
Win Consistency54.4%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity875 trades · 38 active days
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