0x1fce7f...8aec19

0x1fce7f...8aec19
Smart Score
44
Win Rate
51.7%
Total P&L
+$230
Trade Count
340
Sharpe Ratio
3.73
Sortino Ratio
262.33
Max Drawdown
455.8%
ROI
20.9%
Profit Factor
1.77
Kelly Fraction
0.225
R² (Curve Fit)
Smart Score
043.8/100100

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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%21%< 10%5%10–20%8%20–30%40%30–50%18%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency62.7%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70

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