0xa27266...372625

0xa27266...372625
Smart Score
8
Win Rate
55.7%
Total P&L
-$53
Trade Count
1,705
Sharpe Ratio
0.29
Sortino Ratio
0.44
Max Drawdown
1119.3%
ROI
-0.4%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.1/100100

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%28%30–50%56%50–70%11%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency40.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,705 trades · 38 active days
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