usolndhs

0xa09529...e76040
Smart Score
86
Win Rate
51.7%
Total P&L
+$2.0K
Trade Count
158
Sharpe Ratio
4.32
Sortino Ratio
25.65
Max Drawdown
12.4%
ROI
54.0%
Profit Factor
9.07
Kelly Fraction
0.460
R² (Curve Fit)
Smart Score
086.3/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%8%< 10%25%10–20%41%20–30%26%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro86.3

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

Risk-Adjusted Return (Sharpe)4.75
Equity Curve R² (Linear Fit)78.5%
Win Consistency61.9%
Profit Factor2.24
Drawdown Resilience1.81
Conviction Sizing (Kelly)1.81
Weekly Sharpe est.1.38
Trading Activity158 trades · 22 active days
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P&L Calendar
+$27610d profit12d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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