0xb65755...e07a1b

0xb65755...e07a1b
Smart Score
60
Win Rate
13.9%
Total P&L
+$15.8K
Trade Count
1,000
Sharpe Ratio
4.72
Sortino Ratio
0.00
Max Drawdown
0.6%
ROI
846.7%
Profit Factor
2.61
Kelly Fraction
0.086
R² (Curve Fit)
Smart Score
060.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%89%< 10%10–20%20–30%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.1

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

Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency69.2%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity1,000 trades · 4 active days
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P&L Calendar
$1,3820d profit4d loss
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