1337M

0x1c6144...dc9cfa
Smart Score
27
Win Rate
30.4%
Total P&L
+$1.2K
Trade Count
1,183
Sharpe Ratio
0.82
Sortino Ratio
6.27
Max Drawdown
149.2%
ROI
16.6%
Profit Factor
1.63
Kelly Fraction
0.117
R² (Curve Fit)
Smart Score
027.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%18%10–20%23%20–30%30%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency43.2%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,183 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1296d profit37d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu