0x032597...b7a2dd

0x032597...b7a2dd
Smart Score
3
Win Rate
94.9%
Total P&L
+$2
Trade Count
1,395
Sharpe Ratio
-60.32
Sortino Ratio
-160.43
Max Drawdown
123868.8%
ROI
0.0%
Profit Factor
1.01
Kelly Fraction
0.010
R² (Curve Fit)
Smart Score
02.5/100100

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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%50–70%70–80%12%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency0.8%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04

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