0x887af7...b5eedf

0x887af7...b5eedf
Smart Score
44
Win Rate
64.3%
Total P&L
+$529
Trade Count
358
Sharpe Ratio
2.37
Sortino Ratio
199.45
Max Drawdown
116.8%
ROI
42.4%
Profit Factor
2.13
Kelly Fraction
0.341
R² (Curve Fit)
Smart Score
044.1/100100

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Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%14%10–20%7%20–30%28%30–50%25%50–70%70–80%9%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency36.4%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71

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