NTmaxxing

0x76d2a3...c76bfc
Smart Score
9
Win Rate
49.0%
Total P&L
-$4.7K
Trade Count
998
Sharpe Ratio
0.39
Sortino Ratio
8.96
Max Drawdown
2433.0%
ROI
-14.9%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.6/100100

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%67%< 10%10–20%20–30%5%30–50%4%50–70%3%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency46.7%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity998 trades · 86 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$12,9485d profit81d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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