0xb41fff...cbe5f3

0xb41fff...cbe5f3
Smart Score
17
Win Rate
50.0%
Total P&L
-$9
Trade Count
34
Sharpe Ratio
4.12
Sortino Ratio
378.54
Max Drawdown
199.6%
ROI
-18.0%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.8/100100

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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%14%< 10%10–20%21%20–30%7%30–50%29%50–70%11%70–80%14%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.3%
Win Consistency28.6%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27

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