gokusupersayan

0xc78a84...6f5add
Smart Score
0
Win Rate
15.0%
Total P&L
-$80
Trade Count
82
Sharpe Ratio
-1.34
Sortino Ratio
-4.88
Max Drawdown
109.2%
ROI
-29.5%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Analytics Showcase

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%82%< 10%6%10–20%20–30%8%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency23.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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