Kungfumaso

Kungfumaso

0x48df2d...84e4c9@kungfumaso_
Smart Score
7
Win Rate
55.8%
Total P&L
-$1.8K
Trade Count
3,680
Sharpe Ratio
0.03
Sortino Ratio
0.09
Max Drawdown
872.3%
ROI
-3.0%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%6%20–30%23%30–50%34%50–70%6%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency33.8%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity3,680 trades · 150 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,01033d profit111d 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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