0x7a04a0...0de4f2

0x7a04a0...0de4f2
Smart Score
14
Win Rate
93.6%
Total P&L
+$11
Trade Count
54
Sharpe Ratio
-76.60
Sortino Ratio
-76.60
Max Drawdown
3677.3%
ROI
5.1%
Profit Factor
1.91
Kelly Fraction
0.446
R² (Curve Fit)
Smart Score
013.7/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%9%50–70%9%70–80%22%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency0.0%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22

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