GamblerHicss

0xbb4d5b...aa7001
Smart Score
55
Win Rate
46.3%
Total P&L
+$16.5K
Trade Count
494
Sharpe Ratio
0.30
Sortino Ratio
1.42
Max Drawdown
70.6%
ROI
29.8%
Profit Factor
30.11
Kelly Fraction
0.448
R² (Curve Fit)
Smart Score
055/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%25%20–30%40%30–50%6%50–70%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency52.5%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity385 trades · 57 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
+$3,53417d profit40d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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