0xfd8e63...a22bf4

0xfd8e63...a22bf4
Smart Score
86
Win Rate
42.3%
Total P&L
+$19.4K
Trade Count
2,206
Sharpe Ratio
6.75
Sortino Ratio
408.20
Max Drawdown
5.0%
ROI
351.1%
Profit Factor
23.88
Kelly Fraction
0.406
R² (Curve Fit)
Smart Score
086.3/100100

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Analytics Showcase

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%32%< 10%10%10–20%12%20–30%32%30–50%9%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro86.3

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

Risk-Adjusted Return (Sharpe)4.75
Equity Curve R² (Linear Fit)78.5%
Win Consistency75.5%
Profit Factor2.24
Drawdown Resilience1.81
Conviction Sizing (Kelly)1.81
Weekly Sharpe est.1.38

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