0xc461cb...54e40a

0xc461cb...54e40a
Smart Score
11
Win Rate
66.7%
Total P&L
+$126
Trade Count
44
Sharpe Ratio
-4.48
Sortino Ratio
-6.32
Max Drawdown
969.0%
ROI
4.6%
Profit Factor
1.56
Kelly Fraction
0.240
R² (Curve Fit)
Smart Score
010.8/100100

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%13%30–50%58%50–70%16%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency50.0%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17

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