0xbfe2ca...6c8c49

0xbfe2ca...6c8c49
Smart Score
38
Win Rate
45.0%
Total P&L
+$9.2K
Trade Count
153
Sharpe Ratio
0.61
Sortino Ratio
1.89
Max Drawdown
199.8%
ROI
16.4%
Profit Factor
11.78
Kelly Fraction
0.412
R² (Curve Fit)
Smart Score
037.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%20–30%9%30–50%24%50–70%48%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency45.5%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity153 trades · 30 active days
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P&L Calendar
$46,3884d profit25d loss
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