WatchDemoBro

0x5be432...25378f
Smart Score
66
Win Rate
57.6%
Total P&L
+$9.3K
Trade Count
3,766
Sharpe Ratio
3.68
Sortino Ratio
20.91
Max Drawdown
38.4%
ROI
89.0%
Profit Factor
2.79
Kelly Fraction
0.369
R² (Curve Fit)
Smart Score
066.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%11%20–30%23%30–50%35%50–70%13%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.3

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.3%
Win Consistency46.7%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity3,766 trades · 5 active days
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