0x3868f2...cc9e97

0x3868f2...cc9e97
Smart Score
35
Win Rate
19.7%
Total P&L
+$69
Trade Count
191
Sharpe Ratio
16.95
Sortino Ratio
1099.68
Max Drawdown
235.2%
ROI
33.2%
Profit Factor
1.38
Kelly Fraction
0.055
R² (Curve Fit)
Smart Score
034.6/100100

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%77%< 10%10–20%20–30%30–50%50–70%70–80%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency64.1%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55

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