megadarkparticle

0xa67d47...19c6f9

Smart Score

Win Rate

12.0%

Total P&L

-$6.0K

Trade Count

970

Sharpe Ratio

1.26

Sortino Ratio

113.97

Max Drawdown

2032.0%

ROI

-395.8%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency36.6%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Showcase profile — live & interactive · 52-week window

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