0xa66bc2...c60b8b

0xa66bc2...c60b8b
Smart Score
43
Win Rate
46.6%
Total P&L
+$2.9K
Trade Count
975
Sharpe Ratio
0.38
Sortino Ratio
4.87
Max Drawdown
202.5%
ROI
14.4%
Profit Factor
4.99
Kelly Fraction
0.372
R² (Curve Fit)
Smart Score
043.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%52%< 10%25%10–20%9%20–30%5%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.3%
Win Consistency37.8%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity823 trades · 63 active days
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