keko77

0x6b5626...96cb87
Smart Score
17
Win Rate
97.5%
Total P&L
+$1.6K
Trade Count
4,000
Sharpe Ratio
-23.52
Sortino Ratio
-49.78
Max Drawdown
38755960.0%
ROI
1.7%
Profit Factor
2.44
Kelly Fraction
0.575
R² (Curve Fit)
Smart Score
017/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency1.1%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity4,000 trades · 13 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$98,0480d profit13d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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