0xa0df34...4d2927

0xa0df34...4d2927
Smart Score
15
Win Rate
52.9%
Total P&L
+$26
Trade Count
17
Sharpe Ratio
0.42
Sortino Ratio
2.52
Max Drawdown
6300.0%
ROI
25.5%
Profit Factor
2.02
Kelly Fraction
0.267
R² (Curve Fit)
Smart Score
014.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency17.6%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity17 trades · 11 active days
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