kugbvgn

0x66cb24...49f219
Smart Score
46
Win Rate
75.8%
Total P&L
+$603
Trade Count
86
Sharpe Ratio
-0.09
Sortino Ratio
-0.09
Max Drawdown
70.2%
ROI
1.6%
Profit Factor
3.87
Kelly Fraction
0.562
R² (Curve Fit)
Smart Score
046.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%12%50–70%7%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.1

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)41.9%
Win Consistency34.5%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity86 trades · 31 active days
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P&L Calendar
$1,9991d profit30d 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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