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
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
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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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