0x17c0fe...1edf0d

0x17c0fe...1edf0d
Smart Score
24
Win Rate
54.5%
Total P&L
+$5
Trade Count
29
Sharpe Ratio
0.93
Sortino Ratio
2.11
Max Drawdown
4078.1%
ROI
17.3%
Profit Factor
2.69
Kelly Fraction
0.342
R² (Curve Fit)
Smart Score
024.2/100100

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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%10–20%5%20–30%16%30–50%63%50–70%11%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency26.7%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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