nemesistheadrasteia
0xab37cd...68467b
Smart Score
52
Win Rate
43.4%
Total P&L
+$4.6K
Trade Count
3,961
Sharpe Ratio
1.32
Sortino Ratio
39.02
Max Drawdown
71.2%
ROI
29.7%
Profit Factor
1.69
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
052.3/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.6%
Win Consistency42.2%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity3,961 trades · 8 active days
P&L Calendar
$14,2160d profit8d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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