0x82341e...6a9501

0x82341e...6a9501
Smart Score
0
Win Rate
66.7%
Total P&L
-$10
Trade Count
71
Sharpe Ratio
-2.23
Sortino Ratio
-11.14
Max Drawdown
927.5%
ROI
-3.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.4/100100

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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%20–30%15%30–50%45%50–70%28%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency13.3%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01

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