nashikesh98

0x0332fc...1eaf94

Smart Score

Win Rate

62.5%

Total P&L

+$31

Trade Count

161

Sharpe Ratio

0.47

Sortino Ratio

1.30

Max Drawdown

813.3%

ROI

2.6%

Profit Factor

1.20

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

011.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:45AM-6:50AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:25AM-6:30AM ET	BUY	50.0¢	5	Mar 5
Counter-Strike: Younglings vs 5Actors (BO3) - IZI WEX Group A	BUY	50.0¢	5	Mar 3
Ethereum Up or Down - March 3, 3:00PM-3:05PM ET	BUY	50.0¢	4.95	Mar 3
Ethereum Up or Down - March 3, 3:00PM-3:05PM ET	BUY	50.0¢	0.05	Mar 3
Ethereum Up or Down - March 3, 3:05PM-3:10PM ET	BUY	50.0¢	5	Mar 3
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	99.8¢	5	Mar 3
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	BUY	99.9¢	5	Mar 3
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	SELL	99.6¢	7.9	Mar 3
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.7¢	7.9	Mar 3
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	SELL	99.7¢	5	Mar 3
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	99.8¢	5	Mar 3
XRP Up or Down - March 3, 2:30PM-2:35PM ET	BUY	50.0¢	5	Mar 3
XRP Up or Down - March 3, 2:25PM-2:30PM ET	BUY	50.0¢	5	Mar 3
XRP Up or Down - March 3, 2:15PM-2:20PM ET	BUY	50.0¢	5	Mar 3
Ethereum Up or Down - March 3, 2:35PM-2:40PM ET	BUY	50.0¢	5	Mar 3
Ethereum Up or Down - March 3, 2:30PM-2:35PM ET	BUY	50.0¢	5	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.2%

Win Consistency15.7%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity161 trades · 9 active days

P&L Calendar

$3880d profit9d 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