Fudsinuhu7822782

0x0ff8c4...81f114
Smart Score
60
Win Rate
32.4%
Total P&L
-$839
Trade Count
58
Sharpe Ratio
5.52
Sortino Ratio
189.53
Max Drawdown
33.3%
ROI
-8.0%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
060.3/100100

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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%13%< 10%4%10–20%11%20–30%52%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency82.0%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96

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