0xa88591...39c7d4

0xa88591...39c7d4
Smart Score
33
Win Rate
53.3%
Total P&L
+$6.3K
Trade Count
3,998
Sharpe Ratio
2.75
Sortino Ratio
14.94
Max Drawdown
3099.3%
ROI
34.4%
Profit Factor
1.69
Kelly Fraction
0.218
R² (Curve Fit)
Smart Score
033/100100

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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%5%10–20%10%20–30%29%30–50%35%50–70%12%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency40.5%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53

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