0xdda6da...71925a

0xdda6da...71925a
Smart Score
72
Win Rate
51.9%
Total P&L
+$13.8K
Trade Count
3,867
Sharpe Ratio
1.36
Sortino Ratio
49.30
Max Drawdown
42.9%
ROI
78.1%
Profit Factor
4.45
Kelly Fraction
0.402
R² (Curve Fit)
Smart Score
072.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10%10–20%9%20–30%27%30–50%24%50–70%4%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.1

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.6%
Win Consistency55.2%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity3,867 trades · 14 active days
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P&L Calendar
$12,4844d profit10d loss
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