kjnvccvc

0x0bb78d...e1bd5d
Smart Score
10
Win Rate
71.4%
Total P&L
-$4
Trade Count
87
Sharpe Ratio
0.32
Sortino Ratio
0.55
Max Drawdown
5410.0%
ROI
-0.0%
Profit Factor
1.07
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
010/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%13%50–70%7%70–80%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

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

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency21.6%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity87 trades · 28 active days
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P&L Calendar
$7321d profit27d 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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