LBZbot

0x2c2abb...d76f46

Smart Score

Win Rate

56.1%

Total P&L

-$12

Trade Count

460

Sharpe Ratio

0.02

Sortino Ratio

0.03

Max Drawdown

175336.3%

ROI

-0.3%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency37.7%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Showcase profile — live & interactive · 52-week window

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