pidor444

0x77f5f2...4eae16
Smart Score
38
Win Rate
33.3%
Total P&L
+$3.9K
Trade Count
957
Sharpe Ratio
1.77
Sortino Ratio
90.19
Max Drawdown
2461.1%
ROI
55.4%
Profit Factor
2.24
Kelly Fraction
0.185
R² (Curve Fit)
Smart Score
037.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%8%10–20%4%20–30%54%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency69.2%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity957 trades · 16 active days
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