0xc375f5...a0bdab

0xc375f5...a0bdab
Smart Score
4
Win Rate
90.0%
Total P&L
-$3
Trade Count
40
Sharpe Ratio
-12.93
Sortino Ratio
-17.41
Max Drawdown
5754.1%
ROI
-1.4%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04/100100

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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
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency27.5%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

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