0x845649...a4089d

0x845649...a4089d
Smart Score
26
Win Rate
41.7%
Total P&L
-$60
Trade Count
145
Sharpe Ratio
3.01
Sortino Ratio
8.48
Max Drawdown
94.1%
ROI
-17.5%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.5/100100

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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%3%20–30%52%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency54.2%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41

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