0xa580adAF6dF7df1DF59ee22A8C9d2E4303Ee0b4c-1772021943060

0xa580ad...ee0b4c
Smart Score
0
Win Rate
12.5%
Total P&L
-$13
Trade Count
33
Sharpe Ratio
-6.10
Sortino Ratio
-6.61
Max Drawdown
2386.7%
ROI
-6.4%
Profit Factor
0.12
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%11%< 10%28%10–20%39%20–30%22%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency37.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity33 trades · 5 active days
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