TheNothingMan

TheNothingMan

0x6db21a...77a781
Smart Score
36
Win Rate
37.2%
Total P&L
+$9.2K
Trade Count
2,017
Sharpe Ratio
0.56
Sortino Ratio
25.81
Max Drawdown
417.1%
ROI
2.7%
Profit Factor
3.36
Kelly Fraction
0.261
R² (Curve Fit)
Smart Score
036.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%13%10–20%14%20–30%15%30–50%10%50–70%4%70–80%8%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency45.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity2,017 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,50125d profit37d 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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