0xb9841b...0bbd47
0xb9841b...0bbd47
Smart Score
16
Win Rate
96.9%
Total P&L
+$21
Trade Count
358
Sharpe Ratio
-58.24
Sortino Ratio
-299.75
Max Drawdown
29909.3%
ROI
1.2%
Profit Factor
2.05
Kelly Fraction
0.495
R² (Curve Fit)
—
Smart Score
015.8/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency1.9%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
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