jgfgh003
0x9a4494...5d1ea3
Smart Score
28
Win Rate
37.5%
Total P&L
+$4
Trade Count
21
Sharpe Ratio
1.29
Sortino Ratio
23.24
Max Drawdown
1781.4%
ROI
25.1%
Profit Factor
2.28
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
027.7/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency18.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
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