Nakurwiator

0xb4ff6f...30ad05
Smart Score
67
Win Rate
46.8%
Total P&L
+$57
Trade Count
88
Sharpe Ratio
2.27
Sortino Ratio
39.34
Max Drawdown
12.6%
ROI
17.5%
Profit Factor
1.76
Kelly Fraction
0.203
R² (Curve Fit)
Smart Score
066.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%11%10–20%7%20–30%39%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.6

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency49.2%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity88 trades · 4 active days
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P&L Calendar
$681d profit3d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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