410496425

0x5522df...b2f2b0
Smart Score
29
Win Rate
62.2%
Total P&L
-$25
Trade Count
73
Sharpe Ratio
2.03
Sortino Ratio
128.45
Max Drawdown
944.6%
ROI
-3.7%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.2/100100

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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%4%< 10%10–20%20–30%4%30–50%51%50–70%16%70–80%9%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency11.1%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47

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