yf8jv91ph23k

0xb60611...e40e7b
Smart Score
12
Win Rate
65.5%
Total P&L
+$136
Trade Count
1,192
Sharpe Ratio
-3.89
Sortino Ratio
-6.03
Max Drawdown
4042.6%
ROI
13.4%
Profit Factor
2.13
Kelly Fraction
0.348
R² (Curve Fit)
Smart Score
012.1/100100

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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%20–30%26%30–50%47%50–70%14%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency31.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19

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