0xF38190909d9F72d4d3274dC5fA51Ad8E42CA2B5D-1770314588331

0xf38190...ca2b5d
Smart Score
0
Win Rate
12.0%
Total P&L
-$133.8K
Trade Count
1,000
Sharpe Ratio
0.59
Sortino Ratio
2.30
Max Drawdown
14044.6%
ROI
-2951.0%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%27%30–50%56%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency38.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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