
nixtoshi
0xdd2ce8...8af823
Smart Score
17
Win Rate
51.1%
Total P&L
-$1.1K
Trade Count
2,039
Sharpe Ratio
0.55
Sortino Ratio
3.00
Max Drawdown
159.2%
ROI
-1.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.1/100100
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
Developing17.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency57.8%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity1,401 trades · 21 active days
P&L Calendar
$3,8163d profit18d 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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