SawedOff

SawedOff

0xaf9f84...51624c
Smart Score
8
Win Rate
22.7%
Total P&L
-$3.9K
Trade Count
3,051
Sharpe Ratio
0.21
Sortino Ratio
1.26
Max Drawdown
127.8%
ROI
-6.6%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08/100100

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%51%< 10%13%10–20%10%20–30%20%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency33.9%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,481 trades · 127 active days
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P&L Calendar
$2,59231d profit92d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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