0xd2e5fc...57c638

0xd2e5fc...57c638
Smart Score
51
Win Rate
55.2%
Total P&L
+$1.4K
Trade Count
1,000
Sharpe Ratio
3.08
Sortino Ratio
20.89
Max Drawdown
295.5%
ROI
38.4%
Profit Factor
3.28
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
050.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%14%10–20%14%20–30%17%30–50%19%50–70%13%70–80%13%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.9

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

Risk-Adjusted Return (Sharpe)2.80
Equity Curve R² (Linear Fit)46.3%
Win Consistency51.1%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity1,000 trades · 9 active days
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P&L Calendar
+$1484d profit5d loss
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