0x93ad2c...b47a9b

0x93ad2c...b47a9b
Smart Score
25
Win Rate
70.7%
Total P&L
+$1.8K
Trade Count
154
Sharpe Ratio
0.12
Sortino Ratio
0.87
Max Drawdown
820.2%
ROI
11.7%
Profit Factor
1.94
Kelly Fraction
0.343
R² (Curve Fit)
Smart Score
025.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%8%20–30%16%30–50%25%50–70%32%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency35.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40