0xe4efdf...f98b9c

0xe4efdf...f98b9c
Smart Score
23
Win Rate
53.7%
Total P&L
+$1.9K
Trade Count
4,000
Sharpe Ratio
1.07
Sortino Ratio
4.59
Max Drawdown
742.4%
ROI
4.6%
Profit Factor
1.15
Kelly Fraction
0.070
R² (Curve Fit)
Smart Score
022.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%50%30–50%28%50–70%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency54.8%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 12 active days
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P&L Calendar
$26,4310d profit12d loss
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