noureasy
0xb69c54...f32a0d@noureasy
Smart Score
21
Win Rate
23.5%
Total P&L
+$336
Trade Count
224
Sharpe Ratio
0.31
Sortino Ratio
4.08
Max Drawdown
1344.6%
ROI
4.0%
Profit Factor
1.36
Kelly Fraction
0.062
R² (Curve Fit)
—
Smart Score
021/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency37.8%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity203 trades · 36 active days
P&L Calendar
$28212d profit24d 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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