nickolas9839

0x805bfa...6b12df

Smart Score

Win Rate

10.0%

Total P&L

-$53

Trade Count

Sharpe Ratio

0.66

Sortino Ratio

1.55

Max Drawdown

118.6%

ROI

-1.9%

Profit Factor

0.06

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bernie Sanders win the 2028 Democratic presidential nomination?	SELL	99.1¢	1,057.49	Mar 5
Will Haiti win the 2026 FIFA World Cup?	SELL	99.8¢	343.13	Mar 5
Will Bernie Sanders win the 2028 Democratic presidential nomination?	BUY	99.2¢	1,057.49	Mar 4
Will Haiti win the 2026 FIFA World Cup?	BUY	99.9¢	343.13	Mar 4
Will the price of Bitcoin be above $66,000 on March 1?	BUY	31.0¢	15.323	Mar 1
Will the highest temperature in Ankara be 16°C on February 15?	BUY	26.9¢	35	Feb 14
U.S. strike on Somalia by February 14?	BUY	34.0¢	43.471	Feb 12
Ethereum Up or Down - January 26, 8AM ET	BUY	51.0¢	13.42	Jan 25
Mavericks vs. Bucks	BUY	52.2¢	6.41	Jan 24
Will Elon Musk post 165-189 tweets from January 10 to January 12, 2026?	BUY	26.0¢	6.27	Jan 10
Will NVIDIA (NVDA) close above $170 end of November?	BUY	82.0¢	17.366	Nov 25
Heat vs. 76ers	BUY	52.0¢	31.288	Nov 23

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency30.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity12 trades · 10 active days

P&L Calendar

$731d profit9d loss

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