0xcf2c38...59c7fb

0xcf2c38...59c7fb
Smart Score
22
Win Rate
70.7%
Total P&L
-$60
Trade Count
202
Sharpe Ratio
0.72
Sortino Ratio
5.50
Max Drawdown
5053.3%
ROI
-2.8%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%9%20–30%8%30–50%13%50–70%8%70–80%18%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency26.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity202 trades · 8 active days
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