Kaerith

0xa75e45...ad5fec
Smart Score
18
Win Rate
66.7%
Total P&L
+$638
Trade Count
46
Sharpe Ratio
-0.44
Sortino Ratio
-0.44
Max Drawdown
1235.6%
ROI
9.2%
Profit Factor
2.50
Kelly Fraction
0.400
R² (Curve Fit)
Smart Score
018/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%10–20%12%20–30%18%30–50%18%50–70%9%70–80%9%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18

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

Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency40.0%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity46 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1150d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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