0x74fbc8...1dc40f

Smart Score

Win Rate

42.4%

Total P&L

+$670

Trade Count

205

Sharpe Ratio

3.70

Sortino Ratio

22.24

Max Drawdown

100.0%

ROI

2.6%

Profit Factor

1.10

Kelly Fraction

0.039

R² (Curve Fit)

—

Smart Score

028.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency53.7%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity205 trades · 5 active days

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