kojpoh

0x04ab4a...341dce
Smart Score
6
Win Rate
63.2%
Total P&L
+$441
Trade Count
51
Sharpe Ratio
-1.08
Sortino Ratio
-2.18
Max Drawdown
412.4%
ROI
11.7%
Profit Factor
1.35
Kelly Fraction
0.163
R² (Curve Fit)
Smart Score
05.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%57%30–50%31%50–70%70–80%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency26.3%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity51 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7670d profit12d 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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