632

0x236f3b...ef503f
Smart Score
70
Win Rate
28.9%
Total P&L
+$1.1K
Trade Count
913
Sharpe Ratio
3.74
Sortino Ratio
89.72
Max Drawdown
0.9%
ROI
18.2%
Profit Factor
1.70
Kelly Fraction
0.119
R² (Curve Fit)
Smart Score
070.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%19%< 10%9%10–20%13%20–30%52%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.3

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.0%
Win Consistency86.5%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.12
Trading Activity913 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7663d profit10d loss
MarAprMay