0xd5bbea...c57930

0xd5bbea...c57930
Smart Score
45
Win Rate
48.3%
Total P&L
-$5.4K
Trade Count
3,998
Sharpe Ratio
0.99
Sortino Ratio
42.36
Max Drawdown
77.3%
ROI
-6.9%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
045.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%11%20–30%34%30–50%31%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.1

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)41.0%
Win Consistency52.6%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity3,998 trades · 27 active days
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