0xde9ccf...63f5ac

0xde9ccf...63f5ac
Smart Score
0
Win Rate
65.0%
Total P&L
-$1.1K
Trade Count
83
Sharpe Ratio
-1.20
Sortino Ratio
-0.94
Max Drawdown
11144.4%
ROI
-2.7%
Profit Factor
0.07
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%10%30–50%14%50–70%3%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency40.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity83 trades · 30 active days
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