0xe18010...1cd20e

0xe18010...1cd20e
Smart Score
4
Win Rate
88.4%
Total P&L
-$8
Trade Count
43
Sharpe Ratio
-11.96
Sortino Ratio
-15.13
Max Drawdown
6148.3%
ROI
-3.6%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.6/100100

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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
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency30.2%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

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