kcnwhoo920

0x44333a...13db4f
Smart Score
20
Win Rate
33.8%
Total P&L
+$36
Trade Count
75
Sharpe Ratio
0.96
Sortino Ratio
2.97
Max Drawdown
9988.8%
ROI
3.5%
Profit Factor
1.08
Kelly Fraction
0.026
R² (Curve Fit)
Smart Score
019.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%29%10–20%18%20–30%19%30–50%10%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency32.8%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity75 trades · 20 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$8221d profit19d 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

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