0xfc8aee...238f0b

0xfc8aee...238f0b
Smart Score
4
Win Rate
77.7%
Total P&L
+$7
Trade Count
263
Sharpe Ratio
-1.26
Sortino Ratio
-2.04
Max Drawdown
5615.8%
ROI
0.2%
Profit Factor
1.04
Kelly Fraction
0.028
R² (Curve Fit)
Smart Score
04.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%8%50–70%7%70–80%9%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency33.6%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07