kurokurochanbot1

0x475bc1...7a0807
Smart Score
64
Win Rate
29.8%
Total P&L
-$36
Trade Count
1,189
Sharpe Ratio
2.62
Sortino Ratio
136.97
Max Drawdown
1.9%
ROI
-1.6%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
063.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%14%10–20%13%20–30%26%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.7

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)58.0%
Win Consistency80.4%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity1,189 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9330d profit19d 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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