Nickg2

0x3b64f0...7ad59e
Smart Score
25
Win Rate
39.6%
Total P&L
-$166
Trade Count
270
Sharpe Ratio
0.58
Sortino Ratio
5.75
Max Drawdown
221.6%
ROI
-3.6%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%9%10–20%11%20–30%33%30–50%23%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency52.9%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity270 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6441d profit13d 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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