0x98b5ca...0c4c9e

0x98b5ca...0c4c9e
Smart Score
40
Win Rate
85.9%
Total P&L
+$52.4K
Trade Count
614
Sharpe Ratio
0.32
Sortino Ratio
1.60
Max Drawdown
446.2%
ROI
1265.2%
Profit Factor
22.07
Kelly Fraction
0.820
R² (Curve Fit)
Smart Score
039.7/100100

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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%5%< 10%6%10–20%6%20–30%33%30–50%28%50–70%6%70–80%7%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency48.1%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64

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