crossinvest

0x58f50d...960b4e
Smart Score
32
Win Rate
49.4%
Total P&L
+$191
Trade Count
449
Sharpe Ratio
6.61
Sortino Ratio
15.92
Max Drawdown
953.9%
ROI
8.9%
Profit Factor
1.23
Kelly Fraction
0.093
R² (Curve Fit)
Smart Score
031.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%62%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency66.9%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity449 trades · 4 active days
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P&L Calendar
$1,1810d profit4d loss
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