krillin35

0x298260...c3aa17@krillin35
Smart Score
27
Win Rate
70.8%
Total P&L
+$35
Trade Count
1,354
Sharpe Ratio
0.11
Sortino Ratio
10.18
Max Drawdown
20919.4%
ROI
0.0%
Profit Factor
1.03
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
027.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%4%30–50%6%50–70%3%70–80%4%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency40.0%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,354 trades · 121 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$542,9212d profit119d 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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