0xcc9b92...2ffcfd

0xcc9b92...2ffcfd
Smart Score
3
Win Rate
98.3%
Total P&L
-$119
Trade Count
3,803
Sharpe Ratio
-7.94
Sortino Ratio
-249.99
Max Drawdown
98631.8%
ROI
-0.1%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.9/100100

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%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency1.4%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity3,803 trades · 7 active days
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