xdrtghd

0x7312a0...4792aa
Smart Score
56
Win Rate
66.7%
Total P&L
-$482
Trade Count
18
Sharpe Ratio
2.96
Sortino Ratio
392.07
Max Drawdown
0.9%
ROI
-5.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
056.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%60%30–50%7%50–70%70–80%13%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.1

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

Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.0%
Win Consistency50.0%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity18 trades · 7 active days
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P&L Calendar
$8,2641d profit6d loss
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