0xb8dbe8...d987ad

0xb8dbe8...d987ad
Smart Score
94
Win Rate
74.4%
Total P&L
+$5.4K
Trade Count
1,000
Sharpe Ratio
8.64
Sortino Ratio
1228.64
Max Drawdown
1.2%
ROI
487.9%
Profit Factor
9.49
Kelly Fraction
0.666
R² (Curve Fit)
Smart Score
093.5/100100

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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%17%10–20%11%20–30%48%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Elite93.5

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

Risk-Adjusted Return (Sharpe)5.14
Equity Curve R² (Linear Fit)85.1%
Win Consistency75.0%
Profit Factor2.43
Drawdown Resilience1.96
Conviction Sizing (Kelly)1.96
Weekly Sharpe est.1.50

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