0x9Ce963bf67EB1fe02bB456553B7b25fe809744DA-1769606487240

0x9ce963...9744da
Smart Score
50
Win Rate
85.2%
Total P&L
+$113
Trade Count
341
Sharpe Ratio
0.39
Sortino Ratio
50.48
Max Drawdown
2063.2%
ROI
2.6%
Profit Factor
4.79
Kelly Fraction
0.674
R² (Curve Fit)
Smart Score
049.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%5%30–50%7%50–70%70–80%13%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency21.0%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity341 trades · 35 active days
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