0xce8954...c7bf48

0xce8954...c7bf48
Smart Score
39
Win Rate
40.5%
Total P&L
+$2.5K
Trade Count
2,810
Sharpe Ratio
2.91
Sortino Ratio
56.81
Max Drawdown
390.5%
ROI
18.2%
Profit Factor
1.46
Kelly Fraction
0.127
R² (Curve Fit)
Smart Score
038.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%17%10–20%11%20–30%23%30–50%16%50–70%5%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency62.7%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity2,810 trades · 9 active days
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P&L Calendar
$9,3760d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu