Nishu

0x2a355d...b653f2

Smart Score

Win Rate

31.7%

Total P&L

-$445

Trade Count

173

Sharpe Ratio

1.02

Sortino Ratio

9.33

Max Drawdown

673.8%

ROI

-4.8%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	62.0¢	49.88	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	68.0¢	29.63	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	54.6¢	80.752	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	SELL	99.0¢	44.54	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	89.0¢	44.652	Mar 5
Solana Up or Down - March 4, 9:05AM-9:10AM ET	SELL	99.1¢	104.97	Mar 4
Solana Up or Down - March 4, 9:05AM-9:10AM ET	BUY	86.0¢	105.36	Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ET	SELL	90.3¢	100.52	Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ET	BUY	81.0¢	101.123	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	SELL	99.0¢	82.74	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	71.8¢	83.597	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	SELL	68.0¢	89.35	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	55.0¢	90.745	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	SELL	40.0¢	126.55	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	31.2¢	128.028	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	SELL	89.0¢	101.61	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	BUY	72.0¢	102.662	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	SELL	37.0¢	202.48	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	BUY	34.7¢	205.114	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	SELL	60.9¢	118.58	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency57.3%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity173 trades · 29 active days

P&L Calendar

$9028d profit21d 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