Kas721

Kas721

0x38ca65...f370d3@KumarrVikass
Smart Score
47
Win Rate
54.8%
Total P&L
+$1.2K
Trade Count
1,553
Sharpe Ratio
0.50
Sortino Ratio
177.11
Max Drawdown
12042.8%
ROI
12.9%
Profit Factor
13.23
Kelly Fraction
0.507
R² (Curve Fit)
Smart Score
047.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%5%20–30%15%30–50%20%50–70%11%70–80%14%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency32.6%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity1,553 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$5628d profit17d 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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