0x851B9E4A03Cc8AA5bFa56181df7cFe5E96E896F6-1772903108481

0x851b9e...e896f6
Smart Score
27
Win Rate
85.5%
Total P&L
+$6.7K
Trade Count
987
Sharpe Ratio
-1.69
Sortino Ratio
-4.20
Max Drawdown
101602.4%
ROI
191.3%
Profit Factor
17.99
Kelly Fraction
0.808
R² (Curve Fit)
Smart Score
027.2/100100

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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%4%20–30%24%30–50%48%50–70%9%70–80%5%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency33.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44

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