kamronn

0x086a56...b54d3f

Smart Score

Win Rate

72.1%

Total P&L

-$33.0K

Trade Count

4,000

Sharpe Ratio

1.64

Sortino Ratio

322.71

Max Drawdown

89250.7%

ROI

-14.6%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72

Equity Curve R² (Linear Fit)28.4%

Win Consistency33.6%

Profit Factor0.81

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity4,000 trades · 47 active days

P&L Calendar

$225,6840d profit47d 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