0xba56e4...42be5f

0xba56e4...42be5f
Smart Score
11
Win Rate
98.6%
Total P&L
+$112
Trade Count
716
Sharpe Ratio
-76.37
Sortino Ratio
-533.75
Max Drawdown
68011.9%
ROI
0.6%
Profit Factor
1.54
Kelly Fraction
0.345
R² (Curve Fit)
Smart Score
011.4/100100

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Analytics Showcase

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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%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency0.8%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18

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