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TheNebulaX

TheNebulaX

0xdf71bc...b2b1d2@TheNebulaXUMA
Smart Score
16
Win Rate
100.0%
Total P&L
+$34
Trade Count
243
Sharpe Ratio
-6.59
Sortino Ratio
-6.11
Max Drawdown
1630.0%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the total number of TSA passengers for March 4 be between 2,200,000 and 2,400,000?BUY99.9¢5.94Mar 5
Will the total number of TSA passengers for March 4 be between 2,200,000 and 2,400,000?BUY99.9¢9.06Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.9¢15.31Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.9¢9.69Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.8¢5.83Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.8¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.8¢5.83Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.8¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.8¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.8¢5.83Mar 5
Will the total number of TSA passengers for March 4 be less than 2,000,000?BUY99.6¢5.65Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.7¢5.83Mar 5
Will the total number of TSA passengers for March 4 be between 2,400,000 and 2,600,000?BUY99.7¢9.36Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency12.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity243 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,3380d 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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