kukukf

0x70e71b...a355d4
Smart Score
29
Win Rate
31.8%
Total P&L
+$584
Trade Count
46
Sharpe Ratio
1.45
Sortino Ratio
2.49
Max Drawdown
1256.7%
ROI
1.4%
Profit Factor
5.15
Kelly Fraction
0.256
R² (Curve Fit)
Smart Score
028.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%14%50–70%3%70–80%3%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency30.4%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity46 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2110d profit11d 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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