0xf00d16...9eb72c
0xf00d16...9eb72c
Smart Score
4
Win Rate
73.9%
Total P&L
+$16
Trade Count
49
Sharpe Ratio
-15.14
Sortino Ratio
-20.29
Max Drawdown
37412.9%
ROI
6.8%
Profit Factor
1.26
Kelly Fraction
0.152
R² (Curve Fit)
—
Smart Score
04/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency9.1%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
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