G1gong

0xd22fe3...f7064f
Smart Score
59
Win Rate
41.3%
Total P&L
-$199
Trade Count
87
Sharpe Ratio
4.44
Sortino Ratio
164.51
Max Drawdown
5.0%
ROI
-25.3%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
059.1/100100

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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%3%< 10%10–20%7%20–30%22%30–50%65%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.1

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

Risk-Adjusted Return (Sharpe)3.25
Equity Curve R² (Linear Fit)53.8%
Win Consistency52.1%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95

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