tylerhys

0x3790b3...2ff78f@Tylerhys98
Smart Score
25
Win Rate
29.9%
Total P&L
-$858
Trade Count
717
Sharpe Ratio
0.91
Sortino Ratio
37.31
Max Drawdown
647.7%
ROI
-1.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%47%< 10%10%10–20%9%20–30%13%30–50%17%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency53.8%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity716 trades · 56 active days
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