kvb13

0x521d62...a2b7f9
Smart Score
7
Win Rate
43.7%
Total P&L
-$6
Trade Count
129
Sharpe Ratio
0.05
Sortino Ratio
0.07
Max Drawdown
385.2%
ROI
-2.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%75%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency48.0%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity129 trades · 30 active days
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P&L Calendar
$2950d 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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