Kiwiw051
0x1f82dc...0b6945
Smart Score
45
Win Rate
95.7%
Total P&L
+$37
Trade Count
53
Sharpe Ratio
0.65
Sortino Ratio
34.20
Max Drawdown
89.3%
ROI
0.2%
Profit Factor
4.38
Kelly Fraction
0.738
R² (Curve Fit)
—
Smart Score
045/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing45
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency10.9%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity53 trades · 37 active days
P&L Calendar
$17,2090d profit37d loss
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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