kamronnn

0x0bd2c7...7441bc
Smart Score
17
Win Rate
91.9%
Total P&L
+$4.1K
Trade Count
2,054
Sharpe Ratio
-0.47
Sortino Ratio
-17.79
Max Drawdown
161791.7%
ROI
7.2%
Profit Factor
1.74
Kelly Fraction
0.391
R² (Curve Fit)
Smart Score
016.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%5%30–50%50–70%70–80%18%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency12.4%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity2,054 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$57,6060d profit44d 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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