0xe4ff76...5c7be7

0xe4ff76...5c7be7
Smart Score
64
Win Rate
22.7%
Total P&L
+$539
Trade Count
228
Sharpe Ratio
2.21
Sortino Ratio
30.61
Max Drawdown
28.6%
ROI
38.0%
Profit Factor
3.52
Kelly Fraction
0.163
R² (Curve Fit)
Smart Score
063.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%34%< 10%29%10–20%6%20–30%17%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.9

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency39.0%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity228 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1483d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu