ProfitTaker

0x7c14da...d3195d
Smart Score
25
Win Rate
47.9%
Total P&L
+$332
Trade Count
1,962
Sharpe Ratio
0.76
Sortino Ratio
7.00
Max Drawdown
6843.7%
ROI
4.2%
Profit Factor
1.42
Kelly Fraction
0.142
R² (Curve Fit)
Smart Score
025.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%6%10–20%8%20–30%26%30–50%25%50–70%11%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency41.2%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,962 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3278d profit60d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu