konaing

konaing

0x8bcc06...52e81a
Smart Score
32
Win Rate
43.9%
Total P&L
+$356
Trade Count
638
Sharpe Ratio
1.14
Sortino Ratio
27.32
Max Drawdown
277.5%
ROI
23.6%
Profit Factor
1.55
Kelly Fraction
0.156
R² (Curve Fit)
Smart Score
032.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%11%10–20%21%20–30%15%30–50%18%50–70%16%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency49.6%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity638 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2540d 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

Unlock Full Analytics