kkkkkkmoji

kkkkkkmoji

0x02571e...a822b2@Lemon4Feed
Smart Score
16
Win Rate
48.2%
Total P&L
+$2.4K
Trade Count
3,639
Sharpe Ratio
0.30
Sortino Ratio
3.42
Max Drawdown
18993.9%
ROI
1.2%
Profit Factor
1.05
Kelly Fraction
0.024
R² (Curve Fit)
Smart Score
016.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%9%10–20%9%20–30%25%30–50%38%50–70%11%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency37.6%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity3,639 trades · 142 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73,68612d profit130d 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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