nostradamus77

0x90026d...e67efe

Smart Score

Win Rate

71.1%

Total P&L

-$5.9K

Trade Count

388

Sharpe Ratio

0.07

Sortino Ratio

0.62

Max Drawdown

715.5%

ROI

-10.2%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14

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

Risk-Adjusted Return (Sharpe)0.77

Equity Curve R² (Linear Fit)12.7%

Win Consistency50.0%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue