0xF466FB4140808c964885Be6670D6E59353FA088F-1772550570494
0xf466fb...fa088f
Smart Score
45
Win Rate
68.4%
Total P&L
-$51
Trade Count
53
Sharpe Ratio
2.49
Sortino Ratio
4.03
Max Drawdown
72.7%
ROI
-3.6%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.4/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing45.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.3%
Win Consistency63.2%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.73
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