0x3e09f7...64c187

0x3e09f7...64c187
Smart Score
88
Win Rate
74.7%
Total P&L
+$7.5K
Trade Count
982
Sharpe Ratio
3.29
Sortino Ratio
35.90
Max Drawdown
20.8%
ROI
145.9%
Profit Factor
8.04
Kelly Fraction
0.654
R² (Curve Fit)
Smart Score
088.2/100100

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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%6%20–30%74%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro88.2

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

Risk-Adjusted Return (Sharpe)4.85
Equity Curve R² (Linear Fit)80.3%
Win Consistency80.8%
Profit Factor2.29
Drawdown Resilience1.85
Conviction Sizing (Kelly)1.85
Weekly Sharpe est.1.41

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