0x6679de...6e2d9f

0x6679de...6e2d9f
Smart Score
3
Win Rate
68.4%
Total P&L
+$1
Trade Count
564
Sharpe Ratio
-1.71
Sortino Ratio
-4.80
Max Drawdown
565.7%
ROI
0.3%
Profit Factor
1.03
Kelly Fraction
0.021
R² (Curve Fit)
Smart Score
02.7/100100

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Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%11%30–50%31%50–70%17%70–80%20%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency25.0%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04

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