shlangster

0x7844cf...bd28c4
Smart Score
61
Win Rate
11.6%
Total P&L
+$181
Trade Count
3,846
Sharpe Ratio
9.45
Sortino Ratio
396.21
Max Drawdown
14.6%
ROI
2.7%
Profit Factor
1.05
Kelly Fraction
0.006
R² (Curve Fit)
Smart Score
061.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%58%< 10%4%10–20%5%20–30%18%30–50%10%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.1

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

Risk-Adjusted Return (Sharpe)3.36
Equity Curve R² (Linear Fit)55.6%
Win Consistency82.3%
Profit Factor1.59
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.98
Trading Activity3,846 trades · 17 active days
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