0x224213...ac54b7

0x224213...ac54b7
Smart Score
0
Win Rate
36.0%
Total P&L
-$905
Trade Count
982
Sharpe Ratio
-14.77
Sortino Ratio
-25.70
Max Drawdown
49819.8%
ROI
-28.5%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%63%50–70%23%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency2.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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