Sooah

0x1b36c9...4076ea
Smart Score
45
Win Rate
23.8%
Total P&L
-$91
Trade Count
1,405
Sharpe Ratio
0.34
Sortino Ratio
14.93
Max Drawdown
38.7%
ROI
-2.8%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
044.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%13%10–20%8%20–30%10%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.6

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

Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency42.9%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity1,405 trades · 168 active days
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P&L Calendar
$38049d profit105d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu