Megatron747

0xef194c...8d91e7
Smart Score
0
Win Rate
18.4%
Total P&L
-$80.1K
Trade Count
290
Sharpe Ratio
-0.33
Sortino Ratio
-1.02
Max Drawdown
35710.3%
ROI
-34.3%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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%38%< 10%18%10–20%7%20–30%8%30–50%13%50–70%9%70–80%80–90%4%> 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 Consistency18.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

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