0xf36ef0...5640aa

0xf36ef0...5640aa
Smart Score
24
Win Rate
55.7%
Total P&L
+$546
Trade Count
3,998
Sharpe Ratio
1.67
Sortino Ratio
6.90
Max Drawdown
3148.7%
ROI
2.5%
Profit Factor
1.08
Kelly Fraction
0.041
R² (Curve Fit)
Smart Score
023.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%9%20–30%32%30–50%35%50–70%8%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency39.4%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,998 trades · 5 active days
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P&L Calendar
$13,5680d profit5d loss
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