hoguwhaaat

0x0576ce...f196d5@ttwida12
Smart Score
27
Win Rate
43.0%
Total P&L
-$434
Trade Count
2,348
Sharpe Ratio
1.39
Sortino Ratio
11.43
Max Drawdown
1312.0%
ROI
-4.0%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%88%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency91.3%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity2,348 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3991d profit7d loss
MarAprMayJunJul<