pyronineincapsuhv

0x8f6c9c...6518fb

Smart Score

Win Rate

27.3%

Total P&L

+$69

Trade Count

Sharpe Ratio

-0.71

Sortino Ratio

-1.09

Max Drawdown

160.0%

ROI

11.4%

Profit Factor

69.51

Kelly Fraction

0.269

R² (Curve Fit)

—

Smart Score

020.9/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency33.3%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Showcase profile — live & interactive · 52-week window

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