konagku

konagku

0x26f3f6...90e6a3
Smart Score
45
Win Rate
58.4%
Total P&L
+$1.3K
Trade Count
550
Sharpe Ratio
1.35
Sortino Ratio
22.64
Max Drawdown
505.0%
ROI
29.3%
Profit Factor
3.38
Kelly Fraction
0.411
R² (Curve Fit)
Smart Score
045.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%15%10–20%13%20–30%11%30–50%15%50–70%25%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.1

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)41.0%
Win Consistency42.0%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity550 trades · 30 active days
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P&L Calendar
$91610d profit20d 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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