CLJ-

0x8b7ca9...fce356

Smart Score

Win Rate

27.3%

Total P&L

+$60

Trade Count

140

Sharpe Ratio

4.65

Sortino Ratio

24.05

Max Drawdown

141.3%

ROI

38.7%

Profit Factor

2.09

Kelly Fraction

0.142

R² (Curve Fit)

—

Smart Score

033.3/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.3%

Win Consistency44.4%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Showcase profile — live & interactive · 52-week window

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