NICETTIAN

0x02402c...248579@noobtgg
Smart Score
44
Win Rate
36.6%
Total P&L
-$25
Trade Count
117
Sharpe Ratio
0.95
Sortino Ratio
21.44
Max Drawdown
66.1%
ROI
-4.5%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
043.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%29%10–20%5%20–30%18%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.6%
Win Consistency34.7%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.70
Trading Activity117 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1247d profit13d 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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