Nomok

0x4bcc43...1db155
Smart Score
37
Win Rate
40.0%
Total P&L
+$21
Trade Count
16
Sharpe Ratio
0.12
Sortino Ratio
0.25
Max Drawdown
27.1%
ROI
10.9%
Profit Factor
1.53
Kelly Fraction
0.138
R² (Curve Fit)
Smart Score
037/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%8%10–20%8%20–30%15%30–50%15%50–70%70–80%8%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency60.0%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity16 trades · 4 active days
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P&L Calendar
$1600d profit4d loss
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