0xe8b538...dde947

0xe8b538...dde947
Smart Score
22
Win Rate
85.2%
Total P&L
-$125
Trade Count
40
Sharpe Ratio
0.71
Sortino Ratio
23.06
Max Drawdown
1940.0%
ROI
-0.2%
Profit Factor
-0.16
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
022.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%30–50%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency34.5%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity40 trades · 20 active days
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