Nobusan

0xe20c28...f195fb

Smart Score

Win Rate

51.5%

Total P&L

+$392

Trade Count

178

Sharpe Ratio

2.86

Sortino Ratio

40.37

Max Drawdown

107.6%

ROI

22.5%

Profit Factor

3.63

Kelly Fraction

0.373

R² (Curve Fit)

—

Smart Score

051.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.9¢	97.56	Mar 4
Hawks vs. Bucks	BUY	82.0¢	97.561	Mar 4
Hawks vs. Bucks	SELL	18.0¢	28.98	Mar 4
Hawks vs. Bucks	BUY	69.0¢	28.986	Mar 4
Trail Blazers vs. Grizzlies	BUY	22.0¢	45.455	Mar 4
Trail Blazers vs. Grizzlies	BUY	18.0¢	27.778	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	SELL	3.0¢	16.7	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	59.0¢	16.949	Mar 4
Thunder vs. Knicks	SELL	99.9¢	16.95	Mar 4
Thunder vs. Knicks	SELL	7.1¢	40	Mar 4
Thunder vs. Knicks	BUY	2.0¢	40	Mar 4
Thunder vs. Knicks	BUY	59.0¢	16.949	Mar 4
Thunder vs. Knicks	SELL	77.0¢	111.11	Mar 4
Thunder vs. Knicks	BUY	90.0¢	111.111	Mar 4
Thunder vs. Knicks	SELL	13.0¢	25	Mar 4
Thunder vs. Knicks	BUY	40.0¢	25	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	SELL	70.0¢	32.26	Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ET	BUY	13.0¢	38.392	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	62.0¢	32.258	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	SELL	52.0¢	37.03	Mar 4

Quantitative Edge Profile

Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85

Equity Curve R² (Linear Fit)47.1%

Win Consistency62.5%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity178 trades · 4 active days

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