0x588f2f...e5a011

0x588f2f...e5a011
Smart Score
26
Win Rate
49.1%
Total P&L
-$1
Trade Count
93
Sharpe Ratio
2.03
Sortino Ratio
11.58
Max Drawdown
2948.2%
ROI
-0.3%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.2/100100

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%6%10–20%3%20–30%42%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency45.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42

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