0x590d72...be622f

0x590d72...be622f
Smart Score
2
Win Rate
79.6%
Total P&L
-$3
Trade Count
69
Sharpe Ratio
-14.87
Sortino Ratio
-24.36
Max Drawdown
3504.8%
ROI
-5.0%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

Recent Trades

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%6%30–50%22%50–70%12%70–80%4%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency22.4%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03

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