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-nkt-

-nkt-

0x43405b...0b64c4
Smart Score
18
Win Rate
60.0%
Total P&L
+$2.5K
Trade Count
299
Sharpe Ratio
-0.06
Sortino Ratio
-0.13
Max Drawdown
1002.0%
ROI
0.6%
Profit Factor
1.24
Kelly Fraction
0.115
R² (Curve Fit)
—
Smart Score
017.8/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%20–30%15%30–50%23%50–70%5%70–80%23%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency52.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity279 trades · 44 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$55,2799d profit35d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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