auto-trading-2000

0x586590...28eaca

Smart Score

Win Rate

15.3%

Total P&L

+$104

Trade Count

661

Sharpe Ratio

8.00

Sortino Ratio

430.49

Max Drawdown

1.8%

ROI

31.2%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

047.9/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.6%

Win Consistency97.3%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Showcase profile — live & interactive · 52-week window

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