Sandhu7849

0x637186...dd7576
Smart Score
76
Win Rate
45.5%
Total P&L
+$261
Trade Count
57
Sharpe Ratio
9.36
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
41.7%
Profit Factor
4.13
Kelly Fraction
0.344
R² (Curve Fit)
Smart Score
076.3/100100

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%41%< 10%13%10–20%13%20–30%28%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.3

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

Risk-Adjusted Return (Sharpe)4.20
Equity Curve R² (Linear Fit)69.4%
Win Consistency85.7%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22

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