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

Analytics Showcase

Full analytics →
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
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
+$1,05515d profit26d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform