0x98C126a93e7579778BDD8ADC7edCacd68E9B3d1E-1767707796004

0x98c126...9b3d1e
Smart Score
41
Win Rate
44.9%
Total P&L
+$164
Trade Count
1,257
Sharpe Ratio
0.89
Sortino Ratio
0.85
Max Drawdown
32.1%
ROI
1.0%
Profit Factor
1.10
Kelly Fraction
0.043
R² (Curve Fit)
Smart Score
040.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%79%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency80.9%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity1,257 trades · 48 active days
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