TexasFartman777

TexasFartman777

0x724d51...690185@TexasFartman777
Smart Score
8
Win Rate
78.7%
Total P&L
+$1.2K
Trade Count
3,874
Sharpe Ratio
-3.51
Sortino Ratio
-17.75
Max Drawdown
109438.4%
ROI
3.9%
Profit Factor
1.52
Kelly Fraction
0.270
R² (Curve Fit)
Smart Score
08/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%14%30–50%16%50–70%7%70–80%24%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency5.7%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity3,874 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,6490d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu