KongX
0xede186...c57dd1
Smart Score
56
Win Rate
29.1%
Total P&L
+$9.0K
Trade Count
994
Sharpe Ratio
0.67
Sortino Ratio
28.89
Max Drawdown
13.0%
ROI
14.5%
Profit Factor
1.35
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
055.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency63.5%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity994 trades · 54 active days
P&L Calendar
$32,8697d profit47d loss
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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