0xce3d6e...02194a

0xce3d6e...02194a
Smart Score
6
Win Rate
60.8%
Total P&L
+$230
Trade Count
2,252
Sharpe Ratio
-2.63
Sortino Ratio
-6.59
Max Drawdown
15281.8%
ROI
7.5%
Profit Factor
1.48
Kelly Fraction
0.197
R² (Curve Fit)
Smart Score
06.1/100100

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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%< 10%10–20%3%20–30%24%30–50%50%50–70%7%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency28.6%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10

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