0x845184...16581f

0x845184...16581f
Smart Score
5
Win Rate
90.2%
Total P&L
-$1
Trade Count
41
Sharpe Ratio
-12.41
Sortino Ratio
-16.81
Max Drawdown
5699.3%
ROI
-0.4%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.6/100100

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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%5%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency29.3%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07

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