NANACHAN

NANACHAN

0x415680...e8dcd6@ericjin88
Smart Score
38
Win Rate
68.9%
Total P&L
+$12.9K
Trade Count
996
Sharpe Ratio
0.81
Sortino Ratio
26.50
Max Drawdown
3741.3%
ROI
27.7%
Profit Factor
1.73
Kelly Fraction
0.291
R² (Curve Fit)
Smart Score
038/100100

Recent Trades

MarketSidePriceSizeTime
Thunder vs. BullsBUY79.0¢148.71Mar 3
Thunder vs. BullsBUY79.0¢31.905Mar 3
Thunder vs. BullsBUY79.0¢4.762Mar 3
Thunder vs. BullsBUY79.0¢33.81Mar 3
Thunder vs. BullsBUY79.0¢40Mar 3
Thunder vs. BullsBUY79.0¢30.952Mar 3
Thunder vs. BullsBUY79.0¢40Mar 3
Thunder vs. BullsBUY79.0¢39.048Mar 3
Thunder vs. BullsBUY79.0¢32.857Mar 3
Thunder vs. BullsBUY79.0¢34.762Mar 3
Thunder vs. BullsBUY79.0¢12.5Mar 3
Thunder vs. BullsBUY79.0¢500.66Mar 3
Pelicans vs. LakersBUY76.0¢200Mar 3
Bitcoin Up or Down - February 23, 9:00AM-9:05AM ETBUY67.0¢9.09Feb 23
Will Johannes Hoesflot Klaebo record the most gold medals at the 2026 Winter Olympics?SELL99.7¢8.88Feb 21
Will China invade Taiwan by March 31, 2026?SELL97.9¢1,000Feb 21
Bitcoin Up or Down - February 20, 5AM ETBUY98.0¢250Feb 20
Bitcoin Up or Down - February 20, 2:45AM-3:00AM ETBUY99.0¢410.273Feb 20
Bitcoin Up or Down - February 18, 7:30PM-7:45PM ETSELL81.0¢0.21Feb 18
Bitcoin Up or Down - February 18, 7:30PM-7:45PM ETSELL81.0¢10Feb 18
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%4%10–20%20–30%25%30–50%19%50–70%16%70–80%16%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38

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

Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency48.1%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity996 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,5432d profit20d 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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