0x1cf8de...844f8d

0x1cf8de...844f8d
Smart Score
49
Win Rate
40.8%
Total P&L
+$4
Trade Count
111
Sharpe Ratio
3.21
Sortino Ratio
20.53
Max Drawdown
74.4%
ROI
1.0%
Profit Factor
1.02
Kelly Fraction
0.007
R² (Curve Fit)
Smart Score
049.3/100100

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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%20–30%74%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency76.1%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79

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