kabuqinuo

0x20fc49...11ac40
Smart Score
39
Win Rate
70.6%
Total P&L
+$27
Trade Count
19
Sharpe Ratio
-16.04
Sortino Ratio
-18.72
Max Drawdown
0.0%
ROI
6.0%
Profit Factor
2.22
Kelly Fraction
0.387
R² (Curve Fit)
Smart Score
039/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%20–30%5%30–50%5%50–70%5%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency0.0%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62

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

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