0xeca1e9...4957e4

0xeca1e9...4957e4
Smart Score
31
Win Rate
45.5%
Total P&L
+$10.9K
Trade Count
3,442
Sharpe Ratio
0.71
Sortino Ratio
36.48
Max Drawdown
147.8%
ROI
30.0%
Profit Factor
1.57
Kelly Fraction
0.166
R² (Curve Fit)
Smart Score
031.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%15%20–30%27%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency50.4%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity3,442 trades · 22 active days
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