0xb41b4a...4b3664

0xb41b4a...4b3664
Smart Score
35
Win Rate
48.7%
Total P&L
+$129
Trade Count
3,937
Sharpe Ratio
1.84
Sortino Ratio
38.64
Max Drawdown
790.5%
ROI
7.1%
Profit Factor
1.31
Kelly Fraction
0.114
R² (Curve Fit)
Smart Score
034.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%8%20–30%36%30–50%30%50–70%3%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency56.8%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity3,937 trades · 7 active days
MarAprMayJunJulAugSep