dfedsf9

0x67b0f7...3b1d60
Smart Score
56
Win Rate
41.4%
Total P&L
+$154
Trade Count
32
Sharpe Ratio
0.49
Sortino Ratio
73.35
Max Drawdown
21.5%
ROI
12.1%
Profit Factor
1.57
Kelly Fraction
0.150
R² (Curve Fit)
Smart Score
056.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10–20%10%20–30%27%30–50%40%50–70%3%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.3

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

Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.2%
Win Consistency50.0%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity32 trades · 27 active days
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