0xeabe40...5b5910

0xeabe40...5b5910
Smart Score
56
Win Rate
53.3%
Total P&L
+$4.5K
Trade Count
930
Sharpe Ratio
4.48
Sortino Ratio
106.05
Max Drawdown
143.5%
ROI
102.9%
Profit Factor
3.89
Kelly Fraction
0.396
R² (Curve Fit)
Smart Score
055.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%8%10–20%15%20–30%60%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency83.1%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89