chosen1wastaken

0xd9f9ca...8e1622
Smart Score
29
Win Rate
45.6%
Total P&L
+$104
Trade Count
3,543
Sharpe Ratio
5.58
Sortino Ratio
20.89
Max Drawdown
163.3%
ROI
1.2%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
029.1/100100

Recent Trades

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%< 10%10–20%13%20–30%50%30–50%31%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency60.7%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47

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