dfsdgf454

0x49881e...5c3e34
Smart Score
19
Win Rate
45.5%
Total P&L
-$31.7K
Trade Count
998
Sharpe Ratio
12.42
Sortino Ratio
144.64
Max Drawdown
152.0%
ROI
-160.2%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.4/100100

Recent Trades

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%7%< 10%5%10–20%8%20–30%59%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency80.0%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31

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