Ko-Chun

0xc8aa34...6ac0f7
Smart Score
13
Win Rate
44.6%
Total P&L
+$3
Trade Count
537
Sharpe Ratio
0.66
Sortino Ratio
1.73
Max Drawdown
5414.5%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.007
R² (Curve Fit)
Smart Score
012.9/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10%10–20%12%20–30%15%30–50%10%50–70%7%70–80%10%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency43.9%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity537 trades · 20 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4305d profit15d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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