0xdd97f8...cc924b

0xdd97f8...cc924b
Smart Score
56
Win Rate
51.8%
Total P&L
+$55
Trade Count
277
Sharpe Ratio
75.33
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
9.0%
Profit Factor
1.23
Kelly Fraction
0.096
R² (Curve Fit)
Smart Score
055.6/100100

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%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.6

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency99.1%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity277 trades · 4 active days
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