0x6e91c9...12b624

0x6e91c9...12b624
Smart Score
34
Win Rate
57.8%
Total P&L
-$129
Trade Count
305
Sharpe Ratio
2.83
Sortino Ratio
169.48
Max Drawdown
210.5%
ROI
-12.4%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033.7/100100

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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%19%< 10%10%10–20%5%20–30%9%30–50%42%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency32.8%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

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