0x35ec03...b2799e

0x35ec03...b2799e
Smart Score
4
Win Rate
88.4%
Total P&L
-$9
Trade Count
43
Sharpe Ratio
-12.02
Sortino Ratio
-15.24
Max Drawdown
6182.8%
ROI
-4.0%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.5/100100

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Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%5%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency30.2%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06

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