thyyy7

0xfd747c...132914
Smart Score
65
Win Rate
23.2%
Total P&L
-$367
Trade Count
3,939
Sharpe Ratio
9.40
Sortino Ratio
101.77
Max Drawdown
2.9%
ROI
-2.4%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
065.1/100100

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%< 10%100%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.1

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency92.8%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity3,939 trades · 18 active days
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P&L Calendar
$2558d profit10d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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