0xaf1270...764b5e

0xaf1270...764b5e
Smart Score
35
Win Rate
29.3%
Total P&L
+$669
Trade Count
292
Sharpe Ratio
0.78
Sortino Ratio
33.63
Max Drawdown
267.9%
ROI
83.1%
Profit Factor
2.83
Kelly Fraction
0.189
R² (Curve Fit)
Smart Score
035.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%15%10–20%15%20–30%27%30–50%9%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency67.7%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity292 trades · 28 active days
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P&L Calendar
$5731d profit27d loss
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