0x6f3a29...9a4b72
0x6f3a29...9a4b72
Smart Score
20
Win Rate
46.5%
Total P&L
-$77
Trade Count
84
Sharpe Ratio
1.62
Sortino Ratio
7.64
Max Drawdown
4332.6%
ROI
-10.2%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency33.3%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
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