0x9e29c0...a556a2

0x9e29c0...a556a2
Smart Score
1
Win Rate
58.9%
Total P&L
+$556
Trade Count
218
Sharpe Ratio
-32.15
Sortino Ratio
-40.20
Max Drawdown
45583.3%
ROI
11.9%
Profit Factor
1.29
Kelly Fraction
0.132
R² (Curve Fit)
Smart Score
00.7/100100

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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%20–30%30–50%99%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency3.1%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01

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