Dragomax

0x9cf76f...dce5a5@RealDragomax79
Smart Score
10
Win Rate
41.6%
Total P&L
+$2.4K
Trade Count
3,035
Sharpe Ratio
0.37
Sortino Ratio
0.66
Max Drawdown
173.3%
ROI
0.8%
Profit Factor
1.03
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
09.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%69%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency42.8%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity3,035 trades · 74 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMo