LuckyNoatan

LuckyNoatan

0x6260ce...4ffccb@Notway001
Smart Score
72
Win Rate
22.0%
Total P&L
+$46.2K
Trade Count
3,843
Sharpe Ratio
1.50
Sortino Ratio
350.48
Max Drawdown
22.7%
ROI
57.8%
Profit Factor
32.50
Kelly Fraction
0.213
R² (Curve Fit)
Smart Score
072.1/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%73%< 10%10%10–20%4%20–30%5%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.1

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.6%
Win Consistency85.9%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity3,843 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$45837d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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

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