raghu79

0x095281...54429a
Smart Score
67
Win Rate
36.8%
Total P&L
+$112
Trade Count
227
Sharpe Ratio
3.26
Sortino Ratio
0.00
Max Drawdown
10.8%
ROI
74.3%
Profit Factor
4.75
Kelly Fraction
0.291
R² (Curve Fit)
Smart Score
067.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%38%10–20%20–30%8%30–50%31%50–70%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.3

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

Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency77.8%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08
Trading Activity227 trades · 9 active days
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P&L Calendar
+$786d profit3d loss
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