x..2

x..2

0x24418a...c26d21
Smart Score
63
Win Rate
31.1%
Total P&L
-$13.7K
Trade Count
4,000
Sharpe Ratio
3.89
Sortino Ratio
67.16
Max Drawdown
14.2%
ROI
-18.7%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
062.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%10%< 10%27%10–20%30%20–30%25%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.9

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency81.6%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity4,000 trades · 4 active days
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