0x5ecf1d...783b90

0x5ecf1d...783b90
Smart Score
49
Win Rate
63.0%
Total P&L
+$0
Trade Count
191
Sharpe Ratio
4.30
Sortino Ratio
51.91
Max Drawdown
79.6%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
Smart Score
048.6/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%12%10–20%20–30%27%30–50%54%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.2%
Win Consistency42.5%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

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