0x9b1a52...31d44a

0x9b1a52...31d44a
Smart Score
21
Win Rate
35.3%
Total P&L
-$37
Trade Count
27
Sharpe Ratio
2.93
Sortino Ratio
10.78
Max Drawdown
161.5%
ROI
-16.5%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.2/100100

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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%7%10–20%15%20–30%22%30–50%19%50–70%19%70–80%7%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency23.5%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34

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