Olly88

0x752f2c...1ccfd5
Smart Score
58
Win Rate
21.0%
Total P&L
-$180
Trade Count
227
Sharpe Ratio
6.84
Sortino Ratio
147.91
Max Drawdown
37.1%
ROI
-4.3%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
057.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%45%< 10%20%10–20%17%20–30%16%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency75.8%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity227 trades · 5 active days
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P&L Calendar
$6481d profit4d loss
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