0x7163e8...0afdb8

0x7163e8...0afdb8
Smart Score
0
Win Rate
59.1%
Total P&L
-$5
Trade Count
37
Sharpe Ratio
-3.96
Sortino Ratio
-15.39
Max Drawdown
388.8%
ROI
-5.8%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.2/100100

Recent Trades

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%10–20%8%20–30%20%30–50%32%50–70%24%70–80%4%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency21.7%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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