0x8fee3f...fa5cd4

0x8fee3f...fa5cd4
Smart Score
35
Win Rate
36.0%
Total P&L
+$126
Trade Count
748
Sharpe Ratio
4.82
Sortino Ratio
29.16
Max Drawdown
5996.3%
ROI
11.9%
Profit Factor
1.24
Kelly Fraction
0.069
R² (Curve Fit)
Smart Score
035.3/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%13%20–30%63%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency83.8%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56

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