0xc70337...565979

0xc70337...565979
Smart Score
2
Win Rate
53.8%
Total P&L
-$105
Trade Count
42
Sharpe Ratio
1.05
Sortino Ratio
7.29
Max Drawdown
1045.2%
ROI
-9.0%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.3/100100

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Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%19%10–20%11%20–30%4%30–50%11%50–70%22%70–80%7%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency21.4%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04

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