rocky42002

0x1e524f...8e91d6
Smart Score
86
Win Rate
56.1%
Total P&L
+$47.5K
Trade Count
999
Sharpe Ratio
3.03
Sortino Ratio
36.30
Max Drawdown
25.4%
ROI
162.0%
Profit Factor
5.51
Kelly Fraction
0.459
R² (Curve Fit)
Smart Score
085.5/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%33%< 10%14%10–20%15%20–30%20%30–50%9%50–70%4%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro85.5

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

Risk-Adjusted Return (Sharpe)4.70
Equity Curve R² (Linear Fit)77.8%
Win Consistency66.7%
Profit Factor2.22
Drawdown Resilience1.80
Conviction Sizing (Kelly)1.80
Weekly Sharpe est.1.37

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