kamalaforVP

0x260d5f...57b632
Smart Score
31
Win Rate
29.3%
Total P&L
+$27.4K
Trade Count
808
Sharpe Ratio
0.90
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
14.0%
Profit Factor
-0.72
Kelly Fraction
0.700
R² (Curve Fit)
Smart Score
031/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency100.0%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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