0x9fceb7...6cbb3f

0x9fceb7...6cbb3f
Smart Score
23
Win Rate
51.2%
Total P&L
-$663
Trade Count
3,999
Sharpe Ratio
0.52
Sortino Ratio
80.76
Max Drawdown
1211.8%
ROI
-2.0%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%6%20–30%31%30–50%21%50–70%14%70–80%11%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency25.9%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,999 trades · 11 active days
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P&L Calendar
$3,1690d profit11d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu