0xb2fe26...e51afc

0xb2fe26...e51afc
Smart Score
51
Win Rate
73.5%
Total P&L
+$994
Trade Count
177
Sharpe Ratio
1.10
Sortino Ratio
506.24
Max Drawdown
6132.8%
ROI
419.8%
Profit Factor
72.17
Kelly Fraction
0.725
R² (Curve Fit)
Smart Score
051/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%20–30%7%30–50%27%50–70%17%70–80%9%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.4%
Win Consistency21.3%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity177 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$182d profit2d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu