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SchnackNicht

SchnackNicht

0x651392...b88c10
Smart Score
74
Win Rate
66.7%
Total P&L
+$10.4K
Trade Count
905
Sharpe Ratio
1.18
Sortino Ratio
8.22
Max Drawdown
68.3%
ROI
61.5%
Profit Factor
6942.72
Kelly Fraction
0.667
R² (Curve Fit)
—
Smart Score
073.9/100100

Recent Trades

MarketSidePriceSizeTime
Will HotSchedules be #1 Paid App in the US Apple App Store on March 6?SELL10.0¢69Mar 4
Will HotSchedules be #1 Paid App in the US Apple App Store on March 6?SELL13.0¢25Mar 4
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL14.5¢81Mar 4
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL16.4¢85Mar 4
Will HotSchedules be #1 Paid App in the US Apple App Store on March 6?SELL13.6¢140Mar 4
Will Claude by Anthropic be #2 Free App in the US Apple App Store on March 6?SELL58.0¢17.13Mar 3
Will HotSchedules be #1 Paid App in the US Apple App Store on March 6?BUY11.0¢200Mar 3
Will Claude by Anthropic be #2 Free App in the US Apple App Store on March 6?SELL58.0¢0.33Mar 3
Will Claude by Anthropic be #2 Free App in the US Apple App Store on March 6?SELL58.0¢9Mar 3
Will Claude by Anthropic be #2 Free App in the US Apple App Store on March 6?SELL58.0¢5.6Mar 3
Will Claude by Anthropic be #2 Free App in the US Apple App Store on March 6?SELL58.0¢20.04Mar 3
Will Claude by Anthropic be #2 Free App in the US Apple App Store on March 6?SELL58.0¢5.723Mar 3
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL26.9¢15Mar 3
Will HotSchedules be #1 Paid App in the US Apple App Store on March 6?SELL27.5¢40Mar 3
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL35.5¢25Mar 3
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL42.0¢8.18Mar 3
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL42.0¢19Mar 3
Will HotSchedules be #1 Paid App in the US Apple App Store on March 6?SELL38.0¢66.04Mar 3
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL42.0¢52.77Mar 3
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?SELL42.0¢30Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%35%< 10%27%10–20%18%20–30%5%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.9

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

Risk-Adjusted Return (Sharpe)4.06
Equity Curve R² (Linear Fit)67.3%
Win Consistency59.6%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity905 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,05515d profit26d 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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