Nooben

0xcbfb7b...e8dd3a

Smart Score

Win Rate

31.1%

Total P&L

+$12

Trade Count

142

Sharpe Ratio

3.54

Sortino Ratio

19.34

Max Drawdown

35.6%

ROI

2.3%

Profit Factor

1.10

Kelly Fraction

0.027

R² (Curve Fit)

—

Smart Score

053.7/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.7

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

Risk-Adjusted Return (Sharpe)2.95

Equity Curve R² (Linear Fit)48.9%

Win Consistency46.4%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Showcase profile — live & interactive · 52-week window

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