bukaman

0x509d00...09969a
Smart Score
74
Win Rate
33.3%
Total P&L
+$23
Trade Count
39
Sharpe Ratio
4.93
Sortino Ratio
62.27
Max Drawdown
9.0%
ROI
41.6%
Profit Factor
2.89
Kelly Fraction
0.218
R² (Curve Fit)
Smart Score
074.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%19%< 10%11%10–20%30%20–30%33%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.3

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

Risk-Adjusted Return (Sharpe)4.09
Equity Curve R² (Linear Fit)67.6%
Win Consistency76.0%
Profit Factor1.93
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity39 trades · 4 active days
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P&L Calendar
$120d profit4d 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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