0xNadina

0xe93cad...579c1c
Smart Score
11
Win Rate
96.5%
Total P&L
+$155
Trade Count
1,258
Sharpe Ratio
-26.92
Sortino Ratio
-145.40
Max Drawdown
615483.1%
ROI
1.9%
Profit Factor
1.57
Kelly Fraction
0.350
R² (Curve Fit)
Smart Score
011.3/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%8%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency1.1%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,258 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8,0060d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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