0x7efe51...3b716f

0x7efe51...3b716f
Smart Score
21
Win Rate
54.5%
Total P&L
-$11
Trade Count
49
Sharpe Ratio
1.78
Sortino Ratio
38.13
Max Drawdown
3433.0%
ROI
-7.8%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.1/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%4%30–50%73%50–70%18%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency13.2%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34

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