biticaisking

0x087e47...6396c0@KrugerFred4974
Smart Score
4
Win Rate
86.4%
Total P&L
-$16
Trade Count
590
Sharpe Ratio
-1.21
Sortino Ratio
-1.00
Max Drawdown
24222.5%
ROI
-1.0%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%9%50–70%70–80%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency36.9%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity590 trades · 74 active days
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P&L Calendar
$1,53812d profit61d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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