Nyakibhai22

0x15c552...5b8470
Smart Score
32
Win Rate
49.1%
Total P&L
+$4
Trade Count
187
Sharpe Ratio
2.02
Sortino Ratio
661.51
Max Drawdown
144.4%
ROI
1.0%
Profit Factor
1.05
Kelly Fraction
0.025
R² (Curve Fit)
Smart Score
031.9/100100

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%14%< 10%6%10–20%20–30%31%30–50%25%50–70%7%70–80%10%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency46.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity187 trades · 5 active days
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P&L Calendar
$41d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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