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shijemGG

0x43a341...760baf
#1680 overall · top 7.98%
Smart Score
58
Win Rate
28.6%
Total P&L
-$10
Trade Count
19
Sharpe Ratio
3.90
Sortino Ratio
1721.94
Max Drawdown
18.5%
ROI
-35.4%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.7/100100

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%44%< 10%10–20%33%20–30%17%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency57.1%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92

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