0x951cce...b7a9e6

0x951cce...b7a9e6
Smart Score
24
Win Rate
50.0%
Total P&L
+$4
Trade Count
72
Sharpe Ratio
-1.55
Sortino Ratio
-4.20
Max Drawdown
114.6%
ROI
2.6%
Profit Factor
5.89
Kelly Fraction
0.415
R² (Curve Fit)
Smart Score
023.9/100100

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Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%32%50–70%18%70–80%32%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency75.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38

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