bydexpedition

0x7d7dc5...c2aa0c

Smart Score

Win Rate

94.6%

Total P&L

-$2

Trade Count

Sharpe Ratio

0.02

Sortino Ratio

0.03

Max Drawdown

1600.0%

ROI

-0.0%

Profit Factor

191.03

Kelly Fraction

0.942

R² (Curve Fit)

—

Smart Score

034.9/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency50.9%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity63 trades · 8 active days