nxthanos1

nxthanos1

0x860d86...8df611@nxthanos1
Smart Score
56
Win Rate
42.3%
Total P&L
+$26
Trade Count
344
Sharpe Ratio
1.19
Sortino Ratio
25.38
Max Drawdown
19.3%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
055.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%14%10–20%10%20–30%24%30–50%23%50–70%5%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.6

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency56.5%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity344 trades · 18 active days