0x9d1d95...a7848d

0x9d1d95...a7848d
Smart Score
11
Win Rate
95.2%
Total P&L
+$14
Trade Count
104
Sharpe Ratio
-304.31
Sortino Ratio
-304.31
Max Drawdown
7542.0%
ROI
0.9%
Profit Factor
1.56
Kelly Fraction
0.344
R² (Curve Fit)
Smart Score
010.8/100100

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%11%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency0.0%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17

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