0xf2a00d...b61f3d

0xf2a00d...b61f3d
Smart Score
55
Win Rate
28.2%
Total P&L
+$279
Trade Count
943
Sharpe Ratio
1.58
Sortino Ratio
19.74
Max Drawdown
34.7%
ROI
0.7%
Profit Factor
1.03
Kelly Fraction
0.007
R² (Curve Fit)
Smart Score
055.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%14%10–20%25%20–30%46%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.2

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency83.4%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity943 trades · 27 active days
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