tahm

0x7ddc3a...9b7b24
Smart Score
18
Win Rate
51.2%
Total P&L
+$21
Trade Count
220
Sharpe Ratio
1.16
Sortino Ratio
2.24
Max Drawdown
245.8%
ROI
0.4%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
018.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%6%20–30%28%30–50%46%50–70%12%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency48.1%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity220 trades · 10 active days
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