NANACHAN
0x415680...e8dcd6@ericjin88
Smart Score
38
Win Rate
68.9%
Total P&L
+$12.9K
Trade Count
996
Sharpe Ratio
0.81
Sortino Ratio
26.50
Max Drawdown
3741.3%
ROI
27.7%
Profit Factor
1.73
Kelly Fraction
0.291
R² (Curve Fit)
—
Smart Score
038/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency48.1%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity996 trades · 22 active days
P&L Calendar
$25,5432d profit20d 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
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