kambin

0x37251c...402776

Smart Score

Win Rate

30.4%

Total P&L

+$698

Trade Count

243

Sharpe Ratio

0.45

Sortino Ratio

35.19

Max Drawdown

6820.2%

ROI

67.9%

Profit Factor

3.39

Kelly Fraction

0.214

R² (Curve Fit)

—

Smart Score

032.9/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81

Equity Curve R² (Linear Fit)29.9%

Win Consistency34.9%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity243 trades · 9 active days

P&L Calendar

$4842d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform