cbo-black

0x0365b7...ddce87

Smart Score

Win Rate

53.5%

Total P&L

+$14

Trade Count

565

Sharpe Ratio

1.62

Sortino Ratio

15.49

Max Drawdown

34645.0%

ROI

1.6%

Profit Factor

1.04

Kelly Fraction

0.019

R² (Curve Fit)

—

Smart Score

021.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.9%

Win Consistency32.0%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Showcase profile — live & interactive · 52-week window

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