0xfb68f1...17baa4

0xfb68f1...17baa4
Smart Score
2
Win Rate
44.4%
Total P&L
-$80
Trade Count
30
Sharpe Ratio
1.14
Sortino Ratio
2.84
Max Drawdown
692.4%
ROI
-26.5%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.5/100100

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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%6%< 10%6%10–20%17%20–30%17%30–50%22%50–70%22%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency38.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02

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