0xeA76Fd4E973F4D09281E919d1779e54843d1D3bD-1771859261900

0xea76fd...d1d3bd
Smart Score
66
Win Rate
31.3%
Total P&L
+$4
Trade Count
23
Sharpe Ratio
17.85
Sortino Ratio
226.99
Max Drawdown
11.2%
ROI
4.3%
Profit Factor
1.34
Kelly Fraction
0.079
R² (Curve Fit)
Smart Score
066.2/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%29%10–20%14%20–30%36%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.2

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency83.3%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06

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