kris027

kris027

0x487c61...69cc28
Smart Score
6
Win Rate
62.3%
Total P&L
-$196
Trade Count
735
Sharpe Ratio
-0.06
Sortino Ratio
-0.30
Max Drawdown
122671.5%
ROI
-7.0%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%13%30–50%35%50–70%10%70–80%13%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency27.5%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity735 trades · 72 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5313d profit69d 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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