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datNiqqa

datNiqqa

0x569e37...bc67db
Smart Score
32
Win Rate
65.4%
Total P&L
+$86.0K
Trade Count
978
Sharpe Ratio
0.12
Sortino Ratio
0.57
Max Drawdown
6815.1%
ROI
32.9%
Profit Factor
3.08
Kelly Fraction
0.442
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Israel and Saudi Arabia normalize relations in 2025?SELL99.1¢1,990.9Dec 11
US national XRP reserve in 2025?SELL99.1¢3,999.98Dec 11
Israel and Saudi Arabia normalize relations in 2025?BUY67.0¢1,976.41Mar 8
Israel and Saudi Arabia normalize relations in 2025?BUY67.0¢14.49Mar 8
US national XRP reserve in 2025?BUY65.0¢3,216.2Mar 6
US national XRP reserve in 2025?BUY65.0¢1Mar 6
US national XRP reserve in 2025?BUY65.0¢76.71Mar 6
Israel and Saudi Arabia normalize relations in 2025?SELL68.0¢1,009.09Mar 6
Will Trump pardon Steve Bannon in his first 100 days?SELL91.0¢1,499.97Mar 4
Will Trump acquire Greenland in 2025?SELL90.0¢2,500Mar 4
US national XRP reserve in 2025?BUY65.0¢17.19Mar 3
US national XRP reserve in 2025?BUY65.0¢87.11Mar 3
US national XRP reserve in 2025?BUY65.0¢74.08Mar 3
US national XRP reserve in 2025?BUY65.0¢69.47Mar 3
US national XRP reserve in 2025?BUY65.0¢82.73Mar 3
US national XRP reserve in 2025?BUY65.0¢62.97Mar 3
US national XRP reserve in 2025?BUY65.0¢69.01Mar 3
US national XRP reserve in 2025?BUY65.0¢70.11Mar 3
US national XRP reserve in 2025?BUY65.0¢115.657Mar 3
US national XRP reserve in 2025?BUY65.0¢57.743Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%8%10–20%20–30%12%30–50%18%50–70%11%70–80%34%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency51.6%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51

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

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