aaaa99999

0x663d70...b9f60f
Smart Score
32
Win Rate
54.3%
Total P&L
+$1.1K
Trade Count
3,552
Sharpe Ratio
0.71
Sortino Ratio
186.30
Max Drawdown
146.9%
ROI
15.1%
Profit Factor
1.40
Kelly Fraction
0.156
R² (Curve Fit)
Smart Score
032.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%45%30–50%35%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency52.9%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity3,552 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu