0x0d1d71...ccf50d

0x0d1d71...ccf50d
Smart Score
57
Win Rate
75.9%
Total P&L
+$6.5K
Trade Count
923
Sharpe Ratio
8.08
Sortino Ratio
12.52
Max Drawdown
104.8%
ROI
94.6%
Profit Factor
6.38
Kelly Fraction
0.640
R² (Curve Fit)
Smart Score
057.3/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%77%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.3

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

Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.1%
Win Consistency81.3%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92

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