0x8119fa...86c943
0x8119fa...86c943
Smart Score
4
Win Rate
90.2%
Total P&L
-$5
Trade Count
41
Sharpe Ratio
-12.41
Sortino Ratio
-16.79
Max Drawdown
5691.7%
ROI
-2.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency29.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
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