kilback

0x80663a...20ef0f
Smart Score
21
Win Rate
54.5%
Total P&L
+$23
Trade Count
23
Sharpe Ratio
1.24
Sortino Ratio
2.38
Max Drawdown
121.1%
ROI
14.1%
Profit Factor
1.39
Kelly Fraction
0.154
R² (Curve Fit)
Smart Score
020.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%57%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency39.1%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity23 trades · 11 active days
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