dseaUes

0x74b200...0ff6c3
Smart Score
45
Win Rate
36.7%
Total P&L
+$8.5K
Trade Count
3,541
Sharpe Ratio
5.03
Sortino Ratio
163.70
Max Drawdown
676.3%
ROI
52.9%
Profit Factor
2.85
Kelly Fraction
0.238
R² (Curve Fit)
Smart Score
044.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%65%< 10%3%10–20%7%20–30%13%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency59.5%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity3,541 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,4721d profit7d loss
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