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Nancyknh

Nancyknh

0xd0ffb4...6a3c44@nancyknh11
Smart Score
36
Win Rate
38.5%
Total P&L
-$29
Trade Count
53
Sharpe Ratio
2.20
Sortino Ratio
20.40
Max Drawdown
37.2%
ROI
-1.5%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.3/100100

Recent Trades

MarketSidePriceSizeTime
Iran agrees to end enrichment of uranium by March 31?SELL11.0¢400Mar 5
Iran agrees to end enrichment of uranium by March 31?BUY9.9¢400Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL66.9¢197.01Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL66.9¢2.99Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY66.4¢17.25Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY66.4¢7Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY66.4¢75.75Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY66.4¢100Mar 5
US forces enter Iran by March 7?SELL82.2¢100Mar 5
US forces enter Iran by March 7?BUY81.9¢100Mar 5
US forces enter Iran by March 14?SELL70.0¢142.43Mar 5
US forces enter Iran by March 14?SELL70.0¢20Mar 5
US forces enter Iran by March 14?SELL70.0¢2.857Mar 5
US forces enter Iran by March 14?SELL70.0¢20Mar 5
US forces enter Iran by March 14?SELL70.0¢14.71Mar 5
US forces enter Iran by March 14?BUY69.0¢200Mar 5
Will the Iranian regime fall by June 30?SELL61.0¢199.99Mar 5
Will the Iranian regime fall by June 30?BUY61.0¢153.84Mar 4
Will the Iranian regime fall by June 30?BUY61.0¢46.154Mar 4
Will Andrew Tate post 130-159 posts from February 24 to March 3, 2026?SELL37.6¢61.47Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%28%< 10%19%10–20%20–30%22%30–50%25%50–70%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency42.9%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity53 trades · 9 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2673d profit6d 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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