0x599624...74b64f

0x599624...74b64f
Smart Score
3
Win Rate
52.2%
Total P&L
-$11
Trade Count
258
Sharpe Ratio
1.53
Sortino Ratio
2.94
Max Drawdown
253.9%
ROI
-25.0%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.3/100100

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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%10%20–30%23%30–50%23%50–70%17%70–80%7%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency45.8%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05

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