0xd4200b...af01fc

0xd4200b...af01fc
Smart Score
7
Win Rate
52.1%
Total P&L
-$977
Trade Count
310
Sharpe Ratio
-0.05
Sortino Ratio
-0.07
Max Drawdown
797.4%
ROI
-6.9%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%19%30–50%58%50–70%18%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency39.7%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity310 trades · 68 active days
MarAprMayJunJul