nostracanis

0xbf3481...898816
Smart Score
18
Win Rate
49.2%
Total P&L
+$155
Trade Count
1,000
Sharpe Ratio
0.20
Sortino Ratio
1.20
Max Drawdown
828.4%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
Smart Score
018.4/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%26%10–20%3%20–30%37%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency47.8%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity53 trades · 4 active days
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P&L Calendar
$7781d profit3d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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