0xe36316...b83994

0xe36316...b83994
Smart Score
28
Win Rate
51.2%
Total P&L
-$1.2K
Trade Count
3,993
Sharpe Ratio
1.36
Sortino Ratio
91.14
Max Drawdown
98019.0%
ROI
-6.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%20%10–20%16%20–30%8%30–50%50–70%4%70–80%21%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency50.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,993 trades · 26 active days
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