0x9Cb8eAf5081c7cd43b17a4524Bc00762d986BEAA-1767960225064

0x9cb8ea...86beaa
Smart Score
21
Win Rate
70.8%
Total P&L
+$197
Trade Count
47
Sharpe Ratio
-0.82
Sortino Ratio
-0.77
Max Drawdown
3028.6%
ROI
9.9%
Profit Factor
3.13
Kelly Fraction
0.482
R² (Curve Fit)
Smart Score
021.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%5%20–30%9%30–50%63%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency46.2%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity47 trades · 7 active days
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