0x5a1471...62fa89

0x5a1471...62fa89
Smart Score
2
Win Rate
51.1%
Total P&L
-$7
Trade Count
43
Sharpe Ratio
-0.17
Sortino Ratio
-0.54
Max Drawdown
2050.2%
ROI
-7.3%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

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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%26%30–50%74%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency23.5%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03

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