0x5b2F78C5495599cFF98f09250252A1507eAfaB2A-1770338941115

0x5b2f78...afab2a@bikacho10101
Smart Score
55
Win Rate
50.0%
Total P&L
+$100.8K
Trade Count
80
Sharpe Ratio
2.24
Sortino Ratio
1379.87
Max Drawdown
540.4%
ROI
1663.5%
Profit Factor
94.28
Kelly Fraction
0.495
R² (Curve Fit)
Smart Score
054.6/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%14%10–20%20–30%26%30–50%26%50–70%9%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency50.0%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87

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