Tacticalnuke

Tacticalnuke

0x435982...f1eea2
Smart Score
20
Win Rate
46.2%
Total P&L
-$6.0K
Trade Count
3,992
Sharpe Ratio
0.36
Sortino Ratio
27.40
Max Drawdown
30921.8%
ROI
-15.9%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%9%30–50%18%50–70%14%70–80%18%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency22.6%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,992 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,9610d profit8d 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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