0xaca767Afa4Ad2Dc5aeE47fCcAaDf5d426fcAa647-1772669051407

0xaca767...caa647
Smart Score
43
Win Rate
68.8%
Total P&L
+$199
Trade Count
155
Sharpe Ratio
4.34
Sortino Ratio
63.98
Max Drawdown
549.6%
ROI
47.0%
Profit Factor
1.94
Kelly Fraction
0.334
R² (Curve Fit)
Smart Score
042.9/100100

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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%5%10–20%17%20–30%24%30–50%32%50–70%15%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency43.9%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69

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