Nuages

0x0e6491...f58870
Smart Score
28
Win Rate
81.4%
Total P&L
-$64
Trade Count
293
Sharpe Ratio
0.72
Sortino Ratio
20.73
Max Drawdown
1034.1%
ROI
-0.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%12%< 10%8%10–20%6%20–30%5%30–50%4%50–70%70–80%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency20.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity293 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1881d 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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