1-Only

0x148b9f...201894
Smart Score
29
Win Rate
55.6%
Total P&L
-$170
Trade Count
164
Sharpe Ratio
1.41
Sortino Ratio
173.88
Max Drawdown
242.2%
ROI
-2.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%5%20–30%22%30–50%36%50–70%15%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency44.4%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity164 trades · 5 active days
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P&L Calendar
$4162d profit3d loss
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