0xdd69ed...274b8b

0xdd69ed...274b8b
Smart Score
8
Win Rate
59.1%
Total P&L
+$207
Trade Count
1,648
Sharpe Ratio
-0.21
Sortino Ratio
-0.31
Max Drawdown
1591.0%
ROI
5.1%
Profit Factor
1.13
Kelly Fraction
0.070
R² (Curve Fit)
Smart Score
07.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%25%30–50%37%50–70%12%70–80%10%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency34.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,648 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1040d profit7d loss