0xd66004...58c00e

0xd66004...58c00e
Smart Score
67
Win Rate
43.5%
Total P&L
+$97
Trade Count
187
Sharpe Ratio
2.09
Sortino Ratio
38.97
Max Drawdown
8.9%
ROI
47.7%
Profit Factor
1.83
Kelly Fraction
0.197
R² (Curve Fit)
Smart Score
067.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%6%20–30%53%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.2

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

Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency60.0%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08
Trading Activity187 trades · 6 active days
Mar<