simpleboi

0x75dc67...eb90c0
Smart Score
73
Win Rate
42.0%
Total P&L
+$11.5K
Trade Count
2,463
Sharpe Ratio
1.48
Sortino Ratio
26.43
Max Drawdown
0.3%
ROI
47.6%
Profit Factor
2.53
Kelly Fraction
0.254
R² (Curve Fit)
Smart Score
072.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%33%< 10%8%10–20%11%20–30%45%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.7

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

Risk-Adjusted Return (Sharpe)4.00
Equity Curve R² (Linear Fit)66.2%
Win Consistency94.8%
Profit Factor1.89
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.16
Trading Activity2,463 trades · 9 active days
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