0x9D8a71b1cAf3cF1d7CC72b610058C6C424865201-1768614041847

0x9d8a71...865201
Smart Score
50
Win Rate
31.8%
Total P&L
+$21.0K
Trade Count
2,761
Sharpe Ratio
0.99
Sortino Ratio
18.93
Max Drawdown
43.7%
ROI
5.6%
Profit Factor
1.17
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
050.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%14%10–20%27%20–30%40%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.8%
Win Consistency51.5%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.80
Trading Activity2,761 trades · 33 active days
MarAprMayJun