neonnaimur-wallet

0x08c683...91abcd@nusaibanuba
Smart Score
23
Win Rate
58.1%
Total P&L
+$166
Trade Count
47
Sharpe Ratio
0.88
Sortino Ratio
2.11
Max Drawdown
398.8%
ROI
19.2%
Profit Factor
2.05
Kelly Fraction
0.298
R² (Curve Fit)
Smart Score
022.9/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%30%30–50%37%50–70%7%70–80%7%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency33.3%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37

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