KJ31

0x42d647...de01cc
Smart Score
19
Win Rate
64.5%
Total P&L
-$2.0K
Trade Count
1,242
Sharpe Ratio
0.66
Sortino Ratio
4.03
Max Drawdown
2265.0%
ROI
-1.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%21%30–50%29%50–70%11%70–80%13%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency40.5%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity1,242 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,9069d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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