0xbbd01c...6f02e5
0xbbd01c...6f02e5
Smart Score
4
Win Rate
90.2%
Total P&L
-$4
Trade Count
41
Sharpe Ratio
-12.46
Sortino Ratio
-16.85
Max Drawdown
5713.1%
ROI
-1.8%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing4.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency29.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
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