0xb6f3df...cb3d30

0xb6f3df...cb3d30
Smart Score
24
Win Rate
76.9%
Total P&L
+$7
Trade Count
85
Sharpe Ratio
0.31
Sortino Ratio
0.44
Max Drawdown
1706.7%
ROI
0.6%
Profit Factor
1.94
Kelly Fraction
0.374
R² (Curve Fit)
Smart Score
023.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%50–70%70–80%6%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency57.1%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity85 trades · 10 active days
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P&L Calendar
$1553d profit7d loss
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