LionsofJudah

0xffb827...d7ae86
Smart Score
2
Win Rate
68.0%
Total P&L
-$27
Trade Count
64
Sharpe Ratio
-0.99
Sortino Ratio
-6.98
Max Drawdown
1038.0%
ROI
-4.0%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

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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%< 10%5%10–20%9%20–30%16%30–50%34%50–70%20%70–80%11%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency23.1%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03

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