gbvgbnvn

0x90e8a9...9dba12
Smart Score
14
Win Rate
69.2%
Total P&L
-$138
Trade Count
76
Sharpe Ratio
0.90
Sortino Ratio
2.69
Max Drawdown
300.0%
ROI
-0.2%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.3/100100

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%16%30–50%6%50–70%8%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency30.9%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity76 trades · 26 active days
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P&L Calendar
$9701d profit25d loss
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