Kinganibus

Kinganibus

0x0619da...4ed801
Smart Score
35
Win Rate
40.0%
Total P&L
+$22.9K
Trade Count
998
Sharpe Ratio
0.60
Sortino Ratio
51.88
Max Drawdown
4691.3%
ROI
23.0%
Profit Factor
2.56
Kelly Fraction
0.244
R² (Curve Fit)
Smart Score
034.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%22%< 10%19%10–20%16%20–30%23%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency51.2%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity998 trades · 34 active days
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P&L Calendar
$9,06613d profit21d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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