0x8dF3Ed26d446036E4C35ff6A59dA5763225d4dB8-1771203297386

0x8df3ed...5d4db8
Smart Score
49
Win Rate
43.6%
Total P&L
-$7
Trade Count
3,307
Sharpe Ratio
1.76
Sortino Ratio
5.40
Max Drawdown
25.6%
ROI
-0.1%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
049.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%69%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency66.2%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity3,307 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu