0x5f50a5...c2ccda
0x5f50a5...c2ccda
Smart Score
78
Win Rate
45.6%
Total P&L
+$625
Trade Count
1,689
Sharpe Ratio
9.39
Sortino Ratio
87.07
Max Drawdown
48.3%
ROI
16.8%
Profit Factor
10.95
Kelly Fraction
0.414
R² (Curve Fit)
—
Smart Score
077.7/100100
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.27
Equity Curve R² (Linear Fit)70.7%
Win Consistency90.5%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Showcase profile — live & interactive · 52-week window
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