0xce3a9e...a2ba8d

0xce3a9e...a2ba8d
Smart Score
31
Win Rate
52.9%
Total P&L
-$1.3K
Trade Count
31
Sharpe Ratio
2.62
Sortino Ratio
76.94
Max Drawdown
26.6%
ROI
-4.1%
Profit Factor
0.12
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%9%30–50%22%50–70%9%70–80%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency23.8%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity31 trades · 11 active days
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