0xb10ec0...cebb37

0xb10ec0...cebb37
Smart Score
22
Win Rate
42.9%
Total P&L
-$3.7K
Trade Count
17
Sharpe Ratio
0.79
Sortino Ratio
13.31
Max Drawdown
674.1%
ROI
-14.5%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%10–20%18%20–30%9%30–50%27%50–70%70–80%9%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency57.1%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity17 trades · 7 active days
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P&L Calendar
$3,7053d profit4d loss
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