NUGGETRIP

NUGGETRIP

0x3ec10e...de6554
Smart Score
61
Win Rate
27.6%
Total P&L
-$18
Trade Count
39
Sharpe Ratio
3.46
Sortino Ratio
202.64
Max Drawdown
12.1%
ROI
-8.1%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
060.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%10%10–20%23%20–30%16%30–50%29%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.8

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.3%
Win Consistency62.1%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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