0xad1b27...12ba8b

0xad1b27...12ba8b
Smart Score
76
Win Rate
60.0%
Total P&L
+$24
Trade Count
21
Sharpe Ratio
1.33
Sortino Ratio
7.20
Max Drawdown
4.5%
ROI
9.6%
Profit Factor
11.43
Kelly Fraction
0.547
R² (Curve Fit)
Smart Score
076.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%13%20–30%30–50%6%50–70%13%70–80%38%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.3

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

Risk-Adjusted Return (Sharpe)4.20
Equity Curve R² (Linear Fit)69.4%
Win Consistency62.5%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22
Trading Activity21 trades · 11 active days
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P&L Calendar
$553d profit7d loss
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