nicopan

0x216d2e...cf2cec

Smart Score

Win Rate

96.2%

Total P&L

-$19

Trade Count

362

Sharpe Ratio

-0.35

Sortino Ratio

-0.23

Max Drawdown

2002.6%

ROI

-0.3%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in London be 14°C on March 5?	BUY	98.8¢	21.9	Mar 5
Will the price of Bitcoin be above $76,000 on March 6?	BUY	92.8¢	18	Mar 5
Will the White House call a full lid by 6:30PM on March 5?	BUY	95.0¢	18.3	Mar 5
Will NVIDIA (NVDA) close at <$160 on the final day of trading of the week of Mar 2 – Mar 6?	SELL	99.3¢	5	Mar 5
Will NVIDIA (NVDA) close at <$160 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.0¢	11.9	Mar 4
Will the price of XRP be between $1.60 and $1.70 on March 5?	BUY	99.7¢	19.7	Mar 4
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?	BUY	85.0¢	5	Mar 3
Exact Score: Newcastle United FC 2 - 0 Manchester United FC?	BUY	98.0¢	28.6	Mar 3
Exact Score: Brighton & Hove Albion FC 3 - 1 Arsenal FC?	BUY	98.0¢	32.79	Mar 3
Will the price of Ethereum be between $1,700 and $1,800 on March 4?	BUY	99.0¢	24.7	Mar 2
Will the highest temperature in London be 16°C on March 3?	BUY	86.2¢	5	Mar 2
Will the highest temperature in London be 16°C on March 3?	BUY	96.2¢	17.3	Mar 2
Will the highest temperature in Buenos Aires be 34°C on March 1?	BUY	97.4¢	16.2	Mar 1
Will Rasmus Neergaard-Petersen finish in the Top 10 at the 2026 Cognizant Classic in The Palm Beaches?	BUY	98.0¢	15.6	Mar 1
Will Jasmine Crockett and John Cornyn be the candidates for the Texas Senate Election?	BUY	95.0¢	15.2	Mar 1
Will Donald May be the Republican Nominee for TX-19?	BUY	97.0¢	14.7	Feb 28
Will the highest temperature in Chicago be between 36-37°F on March 1?	BUY	97.9¢	20.7	Feb 28
Will the highest temperature in London be 12°C on February 28?	BUY	88.9¢	3.11	Feb 28
Will the highest temperature in London be 12°C on February 28?	BUY	88.9¢	1.89	Feb 28
Will Solana dip to $60 February 23-March 1?	BUY	98.3¢	21	Feb 28

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.4%

Win Consistency64.4%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity362 trades · 106 active days

P&L Calendar

$6,7726d profit100d 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

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