0xc484c8...c6af98

0xc484c8...c6af98
Smart Score
28
Win Rate
44.1%
Total P&L
-$1.1K
Trade Count
3,980
Sharpe Ratio
5.55
Sortino Ratio
7.25
Max Drawdown
385.7%
ROI
-4.6%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.2/100100

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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%3%20–30%89%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency76.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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