kewsgygkang114

0xbd387b...951db7
Smart Score
31
Win Rate
81.8%
Total P&L
+$1
Trade Count
44
Sharpe Ratio
-0.67
Sortino Ratio
-0.44
Max Drawdown
362.1%
ROI
0.0%
Profit Factor
19.45
Kelly Fraction
0.776
R² (Curve Fit)
Smart Score
031/100100

Recent Trades

Analytics Showcase

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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%8%50–70%70–80%12%80–90%81%> 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 Consistency63.6%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity44 trades · 8 active days
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P&L Calendar
$731d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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