0xc4400b...526149

0xc4400b...526149
Smart Score
33
Win Rate
41.9%
Total P&L
+$2.2K
Trade Count
1,013
Sharpe Ratio
0.46
Sortino Ratio
7.10
Max Drawdown
545.0%
ROI
9.5%
Profit Factor
2.42
Kelly Fraction
0.246
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%10%10–20%8%20–30%11%30–50%9%50–70%9%70–80%3%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency44.1%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity828 trades · 174 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu