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nicoloqz

0x379b64...50ea53
Smart Score
72
Win Rate
54.8%
Total P&L
+$20
Trade Count
55
Sharpe Ratio
3.05
Sortino Ratio
383.76
Max Drawdown
11.1%
ROI
11.9%
Profit Factor
1.57
Kelly Fraction
0.199
R² (Curve Fit)
—
Smart Score
071.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY62.9¢3.18Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY26.9¢3.717Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY63.0¢3.175Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL98.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY64.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETSELL99.9¢7.48Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:20PM ETBUY38.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY66.0¢7.576Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY11.2¢88.889Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL99.1¢8.09Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY43.0¢8.14Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY60.9¢8.207Mar 4
Will Iran name a successor to Khamenei by March 4?SELL96.1¢14.01Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY35.0¢2.857Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%15%20–30%32%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.6

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

Risk-Adjusted Return (Sharpe)3.94
Equity Curve R² (Linear Fit)65.2%
Win Consistency63.4%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.15

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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