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0x9bc1d3...b7cccd
Smart Score
73
Win Rate
35.7%
Total P&L
+$3.8K
Trade Count
2,064
Sharpe Ratio
1.25
Sortino Ratio
118.68
Max Drawdown
15.1%
ROI
30.7%
Profit Factor
4.49
Kelly Fraction
0.278
R² (Curve Fit)
Smart Score
072.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%28%< 10%7%10–20%8%20–30%17%30–50%26%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.7

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

Risk-Adjusted Return (Sharpe)4.00
Equity Curve R² (Linear Fit)66.2%
Win Consistency71.7%
Profit Factor1.89
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.16
Trading Activity2,064 trades · 103 active days
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