0x298f09...383262

0x298f09...383262
Smart Score
7
Win Rate
0.0%
Total P&L
-$2
Trade Count
36
Sharpe Ratio
-9.64
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-0.8%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.7/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%71%10–20%20–30%30–50%50–70%70–80%29%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency50.0%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11

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