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Nice168

Nice168

0xe84ebf...ca8ff4
Smart Score
52
Win Rate
52.9%
Total P&L
-$2
Trade Count
39
Sharpe Ratio
4.80
Sortino Ratio
47.90
Max Drawdown
68.3%
ROI
-4.7%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL81.0¢1.64Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL97.0¢1.43Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL90.1¢2Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL17.0¢2.6Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY37.9¢2.638Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL22.0¢1.24Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY79.9¢1.252Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL17.0¢2.09Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL89.1¢1.27Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY77.9¢1.284Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL68.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETSELL18.0¢5.85Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY17.0¢5.882Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%20–30%41%30–50%23%50–70%14%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.2

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.5%
Win Consistency60.0%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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