0xc02634...591906

0xc02634...591906
Smart Score
5
Win Rate
84.2%
Total P&L
-$226
Trade Count
20
Sharpe Ratio
-0.26
Sortino Ratio
-0.20
Max Drawdown
887.4%
ROI
-91.7%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%6%20–30%30–50%6%50–70%70–80%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency33.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity15 trades · 11 active days
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