4vN7xW2pL9bQ1mZ8

0x280d43...eb5e0c
Smart Score
51
Win Rate
30.0%
Total P&L
-$14
Trade Count
42
Sharpe Ratio
10.95
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-11.7%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051.3/100100

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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%10–20%20–30%83%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency100.0%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82

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