LuckyNoatan
0x6260ce...4ffccb@Notway001
Smart Score
72
Win Rate
22.0%
Total P&L
+$46.2K
Trade Count
3,843
Sharpe Ratio
1.50
Sortino Ratio
350.48
Max Drawdown
22.7%
ROI
57.8%
Profit Factor
32.50
Kelly Fraction
0.213
R² (Curve Fit)
—
Smart Score
072.1/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.6%
Win Consistency85.9%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity3,843 trades · 60 active days
P&L Calendar
+$45837d profit23d 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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