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NOAH2.0

0x91d81a...47e926
Smart Score
52
Win Rate
55.9%
Total P&L
+$2
Trade Count
60
Sharpe Ratio
1.66
Sortino Ratio
13.72
Max Drawdown
48.9%
ROI
1.5%
Profit Factor
1.09
Kelly Fraction
0.048
R² (Curve Fit)
—
Smart Score
051.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢1.72Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL36.0¢3.09Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - February 20, 7:50AM-7:55AM ETSELL22.4¢15.88Feb 20
Bitcoin Up or Down - February 20, 7:50AM-7:55AM ETBUY69.0¢16.072Feb 20
Bitcoin Up or Down - February 20, 7:45AM-7:50AM ETSELL9.0¢3.08Feb 20
Bitcoin Up or Down - February 20, 7:45AM-7:50AM ETBUY64.0¢3.125Feb 20
Bitcoin Up or Down - February 20, 7:40AM-7:45AM ETBUY46.0¢2.174Feb 20
Bitcoin Up or Down - February 20, 7:35AM-7:40AM ETBUY47.0¢4.255Feb 20
Bitcoin Up or Down - February 19, 4:25PM-4:30PM ETSELL62.0¢3.18Feb 19
Bitcoin Up or Down - February 19, 4:25PM-4:30PM ETBUY62.0¢3.226Feb 19
Will Netherlands win the 2026 FIFA World Cup?SELL3.3¢38.82Feb 19
Bitcoin Up or Down - February 19, 4:15PM-4:20PM ETBUY37.0¢2.703Feb 19
Bitcoin Up or Down - February 19, 4:10PM-4:15PM ETSELL99.0¢2.35Feb 19
Bitcoin Up or Down - February 19, 4:10PM-4:15PM ETBUY73.0¢2.74Feb 19
Bitcoin Up or Down - February 19, 3:50PM-3:55PM ETBUY33.0¢6.061Feb 19
Bitcoin Up or Down - February 19, 3:25PM-3:30PM ETSELL99.0¢17.07Feb 19
Bitcoin Up or Down - February 19, 3:25PM-3:30PM ETBUY90.7¢17.11Feb 19

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%6%20–30%46%30–50%29%50–70%6%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.6

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency64.7%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.83
Trading Activity60 trades · 8 active days
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P&L Calendar
$24d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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