0x9e93ef...0b97e3

0x9e93ef...0b97e3
Smart Score
16
Win Rate
65.0%
Total P&L
+$116
Trade Count
23
Sharpe Ratio
-0.30
Sortino Ratio
-0.40
Max Drawdown
227.3%
ROI
6.4%
Profit Factor
2.04
Kelly Fraction
0.332
R² (Curve Fit)
Smart Score
015.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10–20%5%20–30%10%30–50%20%50–70%5%70–80%15%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency35.0%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity23 trades · 13 active days
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P&L Calendar
$1,1861d profit12d loss
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