chkamba

0xf277c0...529a5f
Smart Score
10
Win Rate
68.5%
Total P&L
+$4.3K
Trade Count
94
Sharpe Ratio
-4.30
Sortino Ratio
-13.89
Max Drawdown
935.5%
ROI
5.5%
Profit Factor
1.71
Kelly Fraction
0.284
R² (Curve Fit)
Smart Score
010/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%13%20–30%7%30–50%29%50–70%14%70–80%21%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

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

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency27.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity94 trades · 8 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2,4712d 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

Unlock Full Analytics