Kildegaard

0x40e805...09a569
Smart Score
33
Win Rate
38.2%
Total P&L
+$60
Trade Count
82
Sharpe Ratio
1.94
Sortino Ratio
20.20
Max Drawdown
9322.6%
ROI
5.8%
Profit Factor
1.65
Kelly Fraction
0.150
R² (Curve Fit)
Smart Score
032.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%32%10–20%5%20–30%13%30–50%22%50–70%5%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency29.8%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52

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

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