nomonhee

0x7171b2...7d697a
Smart Score
63
Win Rate
48.9%
Total P&L
+$1.0K
Trade Count
124
Sharpe Ratio
1.27
Sortino Ratio
42.46
Max Drawdown
66.7%
ROI
24.1%
Profit Factor
3.04
Kelly Fraction
0.328
R² (Curve Fit)
Smart Score
063.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10%10–20%15%20–30%36%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.1

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

Risk-Adjusted Return (Sharpe)3.47
Equity Curve R² (Linear Fit)57.4%
Win Consistency66.0%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity124 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7055d profit6d 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

Unlock Full Analytics