kenjawa

0x63abb6...17ba36
Smart Score
6
Win Rate
70.3%
Total P&L
+$55
Trade Count
415
Sharpe Ratio
-2.78
Sortino Ratio
-12.04
Max Drawdown
8548.0%
ROI
1.4%
Profit Factor
1.32
Kelly Fraction
0.169
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%7%30–50%25%50–70%18%70–80%20%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency14.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09

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

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