0xC7AC827f27D1c4586C02Be159007e8AA198543F9-1772434211608

0xc7ac82...8543f9
Smart Score
54
Win Rate
13.3%
Total P&L
-$2
Trade Count
19
Sharpe Ratio
9.56
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-6.8%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
054.3/100100

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Analytics Showcase

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%73%10–20%7%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.3

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.4%
Win Consistency93.3%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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