nanobot90
0x0b57f1...bf52c4
Smart Score
52
Win Rate
44.6%
Total P&L
-$337
Trade Count
999
Sharpe Ratio
0.69
Sortino Ratio
101.79
Max Drawdown
26.1%
ROI
-9.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.7%
Win Consistency60.0%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity999 trades · 11 active days
P&L Calendar
$2,4550d profit11d loss
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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