0xf0ef47...abebca

0xf0ef47...abebca
Smart Score
17
Win Rate
51.5%
Total P&L
-$84
Trade Count
249
Sharpe Ratio
0.68
Sortino Ratio
2.97
Max Drawdown
3100.0%
ROI
-4.9%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%6%20–30%28%30–50%39%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency42.9%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity249 trades · 26 active days
MarAprMayJunJulAug