AZhig-01

0x649f76...bdf0bd
Smart Score
44
Win Rate
28.6%
Total P&L
-$5
Trade Count
14
Sharpe Ratio
8.52
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-16.8%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
044.3/100100

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%15%20–30%85%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency100.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71

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