0xaac8e9...b0bff1

0xaac8e9...b0bff1
Smart Score
85
Win Rate
72.6%
Total P&L
+$4.6K
Trade Count
981
Sharpe Ratio
9.44
Sortino Ratio
10.20
Max Drawdown
17.8%
ROI
111.7%
Profit Factor
5.10
Kelly Fraction
0.584
R² (Curve Fit)
Smart Score
085/100100

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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%79%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro85

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

Risk-Adjusted Return (Sharpe)4.67
Equity Curve R² (Linear Fit)77.3%
Win Consistency84.9%
Profit Factor2.21
Drawdown Resilience1.78
Conviction Sizing (Kelly)1.78
Weekly Sharpe est.1.36

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