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nkys

nkys

0xa35b72...6860e9@nkys666
Smart Score
25
Win Rate
44.9%
Total P&L
+$1.1K
Trade Count
1,896
Sharpe Ratio
0.55
Sortino Ratio
5.65
Max Drawdown
132.9%
ROI
0.3%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
024.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%14%10–20%14%20–30%24%30–50%24%50–70%9%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency50.5%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity1,896 trades · 112 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$111,98822d profit90d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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