0x8011b6...a9ae79
0x8011b6...a9ae79
Smart Score
57
Win Rate
61.3%
Total P&L
+$3.7K
Trade Count
40
Sharpe Ratio
2.82
Sortino Ratio
1718.62
Max Drawdown
27884.5%
ROI
2553.2%
Profit Factor
62.42
Kelly Fraction
0.603
R² (Curve Fit)
—
Smart Score
056.9/100100
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency33.3%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Showcase profile — live & interactive · 52-week window
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