0xc68cbe...5ba500

0xc68cbe...5ba500
Smart Score
20
Win Rate
57.1%
Total P&L
-$1.7K
Trade Count
15
Sharpe Ratio
-1.22
Sortino Ratio
-0.95
Max Drawdown
0.0%
ROI
-27.7%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency0.0%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity15 trades · 4 active days
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