DCVBXHDR

0x96c5a7...ae8a11
Smart Score
27
Win Rate
68.6%
Total P&L
+$44
Trade Count
460
Sharpe Ratio
-0.63
Sortino Ratio
-0.95
Max Drawdown
2206.3%
ROI
1.3%
Profit Factor
9.08
Kelly Fraction
0.611
R² (Curve Fit)
Smart Score
026.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%15%50–70%7%70–80%10%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency45.5%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity460 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu