2bdasbhjnk

0x1822a1...dc5a20
Smart Score
94
Win Rate
69.9%
Total P&L
+$10.4K
Trade Count
1,000
Sharpe Ratio
15.01
Sortino Ratio
89.03
Max Drawdown
8.3%
ROI
430.6%
Profit Factor
31.83
Kelly Fraction
0.677
R² (Curve Fit)
Smart Score
094/100100

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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%4%20–30%76%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Elite94

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

Risk-Adjusted Return (Sharpe)5.17
Equity Curve R² (Linear Fit)85.5%
Win Consistency97.5%
Profit Factor2.44
Drawdown Resilience1.97
Conviction Sizing (Kelly)1.97
Weekly Sharpe est.1.50

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