aghatai-khan-proto-kazah

0x0ed49e...767e6c

Smart Score

Win Rate

50.0%

Total P&L

+$4

Trade Count

1,160

Sharpe Ratio

0.22

Sortino Ratio

0.29

Max Drawdown

4.8%

ROI

0.1%

Profit Factor

2.95

Kelly Fraction

0.331

R² (Curve Fit)

—

Smart Score

051.4/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.8%

Win Consistency50.0%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity1,160 trades · 16 active days

P&L Calendar

+$209d profit7d loss

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