0xa58b30...e6ef84

0xa58b30...e6ef84
Smart Score
36
Win Rate
76.2%
Total P&L
+$851
Trade Count
583
Sharpe Ratio
0.13
Sortino Ratio
0.52
Max Drawdown
9612.3%
ROI
1.1%
Profit Factor
9.03
Kelly Fraction
0.677
R² (Curve Fit)
Smart Score
035.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%8%10–20%5%20–30%19%30–50%15%50–70%7%70–80%8%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency40.6%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity583 trades · 113 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$68,5365d profit108d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu