Nannami

0x83e12d...e26993
Smart Score
8
Win Rate
55.3%
Total P&L
-$75
Trade Count
570
Sharpe Ratio
0.14
Sortino Ratio
0.39
Max Drawdown
1541.3%
ROI
-1.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.9/100100

Recent Trades

Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency40.1%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity570 trades · 13 active days
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P&L Calendar
$4701d profit12d 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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