NEXXER

0x5bfae1...73d1dd
Smart Score
27
Win Rate
50.7%
Total P&L
-$10
Trade Count
136
Sharpe Ratio
1.19
Sortino Ratio
191.80
Max Drawdown
448.2%
ROI
-3.6%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%7%10–20%9%20–30%31%30–50%33%50–70%5%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency35.7%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity136 trades · 7 active days
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P&L Calendar
$641d profit6d 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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