Nanwithamission

0xa41ac4...550fd7
Smart Score
30
Win Rate
18.6%
Total P&L
+$4.4K
Trade Count
2,892
Sharpe Ratio
1.88
Sortino Ratio
33.16
Max Drawdown
20600.2%
ROI
13.6%
Profit Factor
1.39
Kelly Fraction
0.052
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 76-77°F on March 5?SELL4.2¢75Mar 5
Will the highest temperature in Paris be 14°C on March 5?SELL0.2¢100Mar 5
Will the highest temperature in Paris be 15°C on March 5?SELL0.1¢100Mar 5
Will the highest temperature in Paris be 16°C on March 5?SELL0.9¢100Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?SELL1.9¢5.37Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 6?SELL27.0¢0.4Mar 5
Will the highest temperature in Paris be 17°C on March 5?SELL12.0¢11.1Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?SELL2.0¢55.01Mar 5
Will the highest temperature in Dallas be between 84-85°F on March 5?SELL2.0¢5Mar 5
Will the highest temperature in Dallas be between 86-87°F on March 5?SELL0.5¢5Mar 5
Will the highest temperature in Dallas be between 88-89°F on March 5?SELL0.3¢70Mar 5
Will the highest temperature in Dallas be 90°F or higher on March 5?SELL0.2¢45.01Mar 5
Will the highest temperature in Dallas be between 88-89°F on March 5?SELL0.9¢5Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?SELL2.1¢5Mar 5
Will the highest temperature in New York City be between 48-49°F on March 5?SELL2.3¢75Mar 5
Will the highest temperature in New York City be 50°F or higher on March 5?SELL0.3¢75Mar 5
US forces enter Iran by March 14?BUY28.0¢100Mar 5
Will the highest temperature in Paris be 17°C on March 5?SELL12.0¢5Mar 5
Will the highest temperature in Paris be 17°C on March 5?SELL12.0¢83.898Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?SELL3.0¢94.63Mar 5
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%33%10–20%8%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency61.7%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity2,892 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,03039d profit17d 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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