kji02

0xb44428...ac8d6f
Smart Score
10
Win Rate
37.5%
Total P&L
-$206
Trade Count
73
Sharpe Ratio
0.28
Sortino Ratio
0.58
Max Drawdown
136.2%
ROI
-21.6%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%13%20–30%13%30–50%57%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency50.0%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity18 trades · 6 active days
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P&L Calendar
$6510d profit6d 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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