0xf232fe...0a4fc6

0xf232fe...0a4fc6
Smart Score
9
Win Rate
64.0%
Total P&L
-$1.7K
Trade Count
3,872
Sharpe Ratio
0.04
Sortino Ratio
0.36
Max Drawdown
246956.6%
ROI
-1.7%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%15%30–50%23%50–70%17%70–80%22%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency34.4%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity3,872 trades · 121 active days
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