0x2d3128...258ae2

Smart Score

Win Rate

50.0%

Total P&L

+$10.8K

Trade Count

998

Sharpe Ratio

4.52

Sortino Ratio

11.14

Max Drawdown

14.2%

ROI

8.7%

Profit Factor

3.95

Kelly Fraction

0.373

R² (Curve Fit)

—

Smart Score

078.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.4

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

Risk-Adjusted Return (Sharpe)4.31

Equity Curve R² (Linear Fit)71.3%

Win Consistency75.0%

Profit Factor2.04

Drawdown Resilience1.65

Conviction Sizing (Kelly)1.65

Weekly Sharpe est.1.25

Showcase profile — live & interactive · 52-week window

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