ReimuFumo

ReimuFumo

0x1e94c3...4665fe
Smart Score
12
Win Rate
89.7%
Total P&L
+$50
Trade Count
320
Sharpe Ratio
-43.49
Sortino Ratio
-106.21
Max Drawdown
8604.5%
ROI
2.6%
Profit Factor
1.76
Kelly Fraction
0.388
R² (Curve Fit)
Smart Score
011.8/100100

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Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%12%70–80%42%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency2.5%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19

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