Copokbyy

0x5c7e30...bd5705
Smart Score
3
Win Rate
40.0%
Total P&L
+$24
Trade Count
91
Sharpe Ratio
-1.50
Sortino Ratio
-2.63
Max Drawdown
298.7%
ROI
15.0%
Profit Factor
1.48
Kelly Fraction
0.129
R² (Curve Fit)
Smart Score
02.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%20%10–20%10%20–30%18%30–50%29%50–70%13%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency40.9%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04

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

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