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
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← 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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