0xa855bF8E1d72E4c11b4bbCb6D5421A4Ea86d3A4e-1769615053163

0xa855bf...6d3a4e
Smart Score
83
Win Rate
30.2%
Total P&L
+$22.2K
Trade Count
3,842
Sharpe Ratio
3.09
Sortino Ratio
223.82
Max Drawdown
0.1%
ROI
314.9%
Profit Factor
7.09
Kelly Fraction
0.260
R² (Curve Fit)
Smart Score
083.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%38%< 10%10–20%20–30%52%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.2

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.7%
Win Consistency84.8%
Profit Factor2.16
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity3,842 trades · 9 active days
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P&L Calendar
$4,4460d profit9d loss
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