RichardNix22

RichardNix22

0x006c34...68154e
Smart Score
33
Win Rate
53.9%
Total P&L
+$738
Trade Count
1,320
Sharpe Ratio
1.71
Sortino Ratio
40.36
Max Drawdown
387182.3%
ROI
5.0%
Profit Factor
1.30
Kelly Fraction
0.124
R² (Curve Fit)
Smart Score
033/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%6%20–30%15%30–50%36%50–70%12%70–80%11%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency33.8%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity1,320 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,6791d profit10d 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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