0x927bb9...72100d

0x927bb9...72100d
Smart Score
52
Win Rate
44.4%
Total P&L
+$6
Trade Count
14
Sharpe Ratio
8.19
Sortino Ratio
92.60
Max Drawdown
51.8%
ROI
6.5%
Profit Factor
1.14
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
052/100100

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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%7%< 10%7%10–20%14%20–30%43%30–50%21%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52

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

Risk-Adjusted Return (Sharpe)2.86
Equity Curve R² (Linear Fit)47.3%
Win Consistency70.0%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

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