b1946ac92492d2347c6235b4d2611184

0xa2f2b8...8a249f
Smart Score
28
Win Rate
58.7%
Total P&L
-$1.5K
Trade Count
1,489
Sharpe Ratio
1.75
Sortino Ratio
124.65
Max Drawdown
1976.4%
ROI
-19.4%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.1/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%16%30–50%53%50–70%17%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency21.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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