0x201c0d...c3e8b8

0x201c0d...c3e8b8
Smart Score
27
Win Rate
28.6%
Total P&L
-$90
Trade Count
225
Sharpe Ratio
4.06
Sortino Ratio
12.37
Max Drawdown
55.2%
ROI
-47.3%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%10%20–30%36%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency41.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43

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