0xca1751...213d38

0xca1751...213d38
Smart Score
4
Win Rate
90.2%
Total P&L
-$4
Trade Count
41
Sharpe Ratio
-12.45
Sortino Ratio
-16.83
Max Drawdown
5706.2%
ROI
-1.9%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.1/100100

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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%5%80–90%95%> 90%
← Long ShotsSafe Bets →
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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