kuankuanaaaa

0x586f32...05611b
Smart Score
73
Win Rate
27.5%
Total P&L
+$105
Trade Count
93
Sharpe Ratio
2.75
Sortino Ratio
531.80
Max Drawdown
15.5%
ROI
84.4%
Profit Factor
3.41
Kelly Fraction
0.194
R² (Curve Fit)
Smart Score
072.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%12%10–20%17%20–30%44%30–50%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.6

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

Risk-Adjusted Return (Sharpe)3.99
Equity Curve R² (Linear Fit)66.1%
Win Consistency76.3%
Profit Factor1.89
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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