0x40b5de...a3a6f9

0x40b5de...a3a6f9
Smart Score
25
Win Rate
60.2%
Total P&L
-$18
Trade Count
729
Sharpe Ratio
2.10
Sortino Ratio
9.15
Max Drawdown
4691.2%
ROI
-1.7%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.5/100100

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Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%5%20–30%25%30–50%50%50–70%12%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency38.7%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

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