0xf5e930...cc4c3d

0xf5e930...cc4c3d
Smart Score
11
Win Rate
97.8%
Total P&L
+$6
Trade Count
319
Sharpe Ratio
-67.93
Sortino Ratio
-623.62
Max Drawdown
30525.6%
ROI
1.1%
Profit Factor
1.53
Kelly Fraction
0.340
R² (Curve Fit)
Smart Score
011.1/100100

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Analytics Showcase

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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%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency0.6%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18

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