0xa1672654209B1c496d055F06B2faA08B6CfFC06F-1770773068561
0xa16726...ffc06f
Smart Score
30
Win Rate
18.2%
Total P&L
+$5
Trade Count
86
Sharpe Ratio
3.86
Sortino Ratio
140.53
Max Drawdown
119.5%
ROI
2.3%
Profit Factor
1.10
Kelly Fraction
0.017
R² (Curve Fit)
—
Smart Score
030/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency36.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
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