0xfa4bab...8537a5

0xfa4bab...8537a5
Smart Score
1
Win Rate
63.3%
Total P&L
-$76
Trade Count
82
Sharpe Ratio
-1.19
Sortino Ratio
-1.05
Max Drawdown
133998.8%
ROI
-0.1%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.6/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%13%50–70%4%70–80%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency32.6%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity82 trades · 28 active days
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