nomadkid

0x50291b...8d1120
Smart Score
10
Win Rate
45.5%
Total P&L
-$21
Trade Count
774
Sharpe Ratio
0.16
Sortino Ratio
0.67
Max Drawdown
3913.9%
ROI
-1.0%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%13%20–30%42%30–50%32%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency41.9%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity703 trades · 101 active days
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