Nalannerik

0x70f223...df445e@metetsumate
Smart Score
0
Win Rate
82.1%
Total P&L
-$106
Trade Count
37
Sharpe Ratio
-0.84
Sortino Ratio
-0.70
Max Drawdown
245.6%
ROI
-6.4%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $66,000 on March 5?BUY99.6¢50.201Mar 5
Will the price of Bitcoin be above $62,000 on March 4?BUY99.9¢50.05Mar 4
Will the price of Bitcoin be above $54,000 on March 3?BUY99.9¢51.051Mar 2
Will the price of Ethereum be above $1,700 on February 28?BUY99.9¢50.05Feb 28
Will the price of Ethereum be above $1,800 on February 27?BUY99.8¢50.1Feb 27
Will the price of Ethereum be above $1,800 on February 26?BUY99.9¢50.05Feb 26
Will the price of Ethereum be above $2,200 on February 25?BUY99.9¢50.05Feb 25
Will the price of Bitcoin be above $58,000 on February 24?BUY99.7¢50.15Feb 24
Will the price of Bitcoin be above $72,000 on February 23?BUY99.9¢50.05Feb 23
Will the price of Bitcoin be above $62,000 on February 20?BUY99.9¢50.05Feb 20
Will the price of Bitcoin be above $58,000 on February 19?BUY99.9¢50.05Feb 19
Will the price of Ethereum be above $1,700 on February 18?BUY99.8¢50.085Feb 18
Will the price of Ethereum be above $2,200 on February 17?BUY99.6¢50.201Feb 17
Will the price of Ethereum be above $1,700 on February 16?BUY99.9¢50.05Feb 16
Will the price of Ethereum be above $1,500 on February 13?BUY99.9¢50.05Feb 13
Will the price of Bitcoin be above $60,000 on February 12?BUY99.9¢50.05Feb 12
Will the price of Bitcoin be above $72,000 on February 11?BUY99.9¢50.05Feb 11
Will the price of Bitcoin be above $66,000 on February 10?BUY99.9¢50.05Feb 10
Jazz vs. MagicBUY27.0¢85.185Feb 7
Will Trump nominate Judy Shelton as the next Fed chair?SELL97.7¢20.44Feb 5
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%4%20–30%30–50%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency32.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity37 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0290d profit28d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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