FastFormula1

0x483a45...c58832
Smart Score
49
Win Rate
49.2%
Total P&L
+$127
Trade Count
380
Sharpe Ratio
0.84
Sortino Ratio
6.69
Max Drawdown
63.2%
ROI
0.9%
Profit Factor
1.09
Kelly Fraction
0.040
R² (Curve Fit)
Smart Score
049.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%15%10–20%5%20–30%24%30–50%17%50–70%5%70–80%16%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.4

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.0%
Win Consistency56.7%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04