KohBidaNok

KohBidaNok

0x30c533...c38511
Smart Score
26
Win Rate
62.5%
Total P&L
+$7.8K
Trade Count
990
Sharpe Ratio
-0.57
Sortino Ratio
-0.54
Max Drawdown
5230.2%
ROI
169.7%
Profit Factor
10.65
Kelly Fraction
0.566
R² (Curve Fit)
Smart Score
026/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%49%30–50%47%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency38.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42

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

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