Risky-MooLa

0xe1d2f4...8e0ecf

Smart Score

Win Rate

30.0%

Total P&L

+$1.5K

Trade Count

999

Sharpe Ratio

5.98

Sortino Ratio

181.47

Max Drawdown

633.3%

ROI

657.8%

Profit Factor

6.13

Kelly Fraction

0.252

R² (Curve Fit)

—

Smart Score

049.1/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70

Equity Curve R² (Linear Fit)44.7%

Win Consistency46.1%

Profit Factor1.28

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.79

Showcase profile — live & interactive · 52-week window

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