0xSKTBB

0x2f5bb9...bbe747
Smart Score
88
Win Rate
69.9%
Total P&L
+$14.3K
Trade Count
818
Sharpe Ratio
14.89
Sortino Ratio
1058.67
Max Drawdown
2.6%
ROI
29.4%
Profit Factor
3.67
Kelly Fraction
0.508
R² (Curve Fit)
Smart Score
088/100100

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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%10–20%14%20–30%33%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro88

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

Risk-Adjusted Return (Sharpe)4.84
Equity Curve R² (Linear Fit)80.1%
Win Consistency86.7%
Profit Factor2.29
Drawdown Resilience1.85
Conviction Sizing (Kelly)1.85
Weekly Sharpe est.1.41

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