eowiqjhroi32io23fv

0xdb6ad7...1e4fa3
Smart Score
31
Win Rate
65.7%
Total P&L
+$3.0K
Trade Count
3,986
Sharpe Ratio
5.64
Sortino Ratio
18.66
Max Drawdown
175.1%
ROI
13.9%
Profit Factor
1.27
Kelly Fraction
0.141
R² (Curve Fit)
Smart Score
031.4/100100

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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%6%10–20%10%20–30%26%30–50%37%50–70%10%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency32.7%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50

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