Obesithas

Obesithas

0x1125af...791d8e
Smart Score
36
Win Rate
47.5%
Total P&L
+$1.2K
Trade Count
1,425
Sharpe Ratio
0.38
Sortino Ratio
12.02
Max Drawdown
3227.1%
ROI
32.3%
Profit Factor
2.86
Kelly Fraction
0.309
R² (Curve Fit)
Smart Score
036.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%13%20–30%24%30–50%35%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency43.1%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,425 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36313d profit43d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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