0x43e297...7f150a

0x43e297...7f150a
Smart Score
20
Win Rate
97.1%
Total P&L
+$69
Trade Count
156
Sharpe Ratio
-54.29
Sortino Ratio
-339.57
Max Drawdown
6086.8%
ROI
1.9%
Profit Factor
3.15
Kelly Fraction
0.663
R² (Curve Fit)
Smart Score
019.5/100100

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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%7%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency4.4%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31

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