momo-0916

0x36a9b5...51c1d3

Smart Score

Win Rate

87.7%

Total P&L

+$12.0K

Trade Count

1,000

Sharpe Ratio

-49.44

Sortino Ratio

-72.15

Max Drawdown

138093.6%

ROI

107.9%

Profit Factor

7.94

Kelly Fraction

0.767

R² (Curve Fit)

—

Smart Score

023.4/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency1.9%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Showcase profile — live & interactive · 52-week window

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