0xd37154...6b7ea5

0xd37154...6b7ea5
Smart Score
38
Win Rate
57.5%
Total P&L
+$188
Trade Count
604
Sharpe Ratio
2.65
Sortino Ratio
46.94
Max Drawdown
119097.0%
ROI
5.5%
Profit Factor
1.24
Kelly Fraction
0.111
R² (Curve Fit)
Smart Score
038.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%6%20–30%32%30–50%31%50–70%4%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency48.6%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity604 trades · 4 active days
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P&L Calendar
$5350d profit4d loss
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