32132321312213

0x8298d2...87b978
Smart Score
20
Win Rate
64.6%
Total P&L
+$13.1K
Trade Count
995
Sharpe Ratio
-1.94
Sortino Ratio
-2.61
Max Drawdown
5043.4%
ROI
81.0%
Profit Factor
3.51
Kelly Fraction
0.462
R² (Curve Fit)
Smart Score
019.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%85%< 10%9%10–20%4%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency30.0%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity995 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,95814d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu