0xef9572...ea2ba9

0xef9572...ea2ba9
Smart Score
3
Win Rate
60.4%
Total P&L
+$118
Trade Count
4,000
Sharpe Ratio
-0.79
Sortino Ratio
-4.20
Max Drawdown
165279.8%
ROI
1.1%
Profit Factor
1.16
Kelly Fraction
0.082
R² (Curve Fit)
Smart Score
03.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%52%50–70%21%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency23.0%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity4,000 trades · 33 active days
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