0xe67f87...54eefd

0xe67f87...54eefd
Smart Score
41
Win Rate
84.4%
Total P&L
+$77
Trade Count
478
Sharpe Ratio
0.49
Sortino Ratio
239.14
Max Drawdown
3098.9%
ROI
5.2%
Profit Factor
2.24
Kelly Fraction
0.467
R² (Curve Fit)
Smart Score
041.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%7%30–50%5%50–70%70–80%9%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency18.6%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity478 trades · 17 active days
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