0xba8b4f...ba1fbd

0xba8b4f...ba1fbd
Smart Score
1
Win Rate
90.6%
Total P&L
-$4.4K
Trade Count
4,000
Sharpe Ratio
-1.63
Sortino Ratio
-4.79
Max Drawdown
215171.6%
ROI
-3.3%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%4%70–80%22%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency2.0%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity4,000 trades · 95 active days
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P&L Calendar
$118,4720d profit92d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu