kettaknus

0x75fd28...369a86
Smart Score
36
Win Rate
58.4%
Total P&L
+$11.3K
Trade Count
3,999
Sharpe Ratio
3.57
Sortino Ratio
42.66
Max Drawdown
51202.4%
ROI
17.1%
Profit Factor
1.48
Kelly Fraction
0.190
R² (Curve Fit)
Smart Score
036.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%4%20–30%13%30–50%38%50–70%17%70–80%12%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency31.7%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58

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

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