0x08bB6607B84FDccC9829Ef584Dc653cB308Dde21-1772628402785

0x08bb66...8dde21
Smart Score
20
Win Rate
40.7%
Total P&L
-$282
Trade Count
815
Sharpe Ratio
1.57
Sortino Ratio
7.38
Max Drawdown
5062.7%
ROI
-9.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.8/100100

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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%< 10%6%10–20%6%20–30%39%30–50%13%50–70%7%70–80%19%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency44.7%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32

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