0xf6955b...5fdebf

0xf6955b...5fdebf
Smart Score
11
Win Rate
53.8%
Total P&L
+$616
Trade Count
3,983
Sharpe Ratio
0.10
Sortino Ratio
0.46
Max Drawdown
6954.9%
ROI
5.8%
Profit Factor
1.34
Kelly Fraction
0.135
R² (Curve Fit)
Smart Score
010.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%5%10–20%4%20–30%12%30–50%54%50–70%10%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency21.4%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17