Ramiram1976

0x71c1a9...519863
Smart Score
31
Win Rate
76.4%
Total P&L
+$4.9K
Trade Count
150
Sharpe Ratio
-0.14
Sortino Ratio
-0.29
Max Drawdown
2459.3%
ROI
88.8%
Profit Factor
20.26
Kelly Fraction
0.727
R² (Curve Fit)
Smart Score
030.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%22%50–70%14%70–80%7%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency38.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity150 trades · 24 active days
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