0xda9ded...96fb42

0xda9ded...96fb42
Smart Score
55
Win Rate
38.5%
Total P&L
+$40
Trade Count
582
Sharpe Ratio
1.45
Sortino Ratio
60.51
Max Drawdown
64.5%
ROI
4.0%
Profit Factor
1.43
Kelly Fraction
0.116
R² (Curve Fit)
Smart Score
054.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10%10–20%14%20–30%49%30–50%12%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency80.1%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity582 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1136d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu