0x3eadc2...53ea21

0x3eadc2...53ea21
Smart Score
9
Win Rate
40.0%
Total P&L
-$27
Trade Count
24
Sharpe Ratio
0.59
Sortino Ratio
0.92
Max Drawdown
78.7%
ROI
-26.5%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.2/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency20.0%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15

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