Kitpeeeees-Kitpeeeees

Kitpeeeees-Kitpeeeees

0x6ec622...5920d4
Smart Score
8
Win Rate
21.5%
Total P&L
-$9
Trade Count
767
Sharpe Ratio
0.05
Sortino Ratio
0.28
Max Drawdown
282.2%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.3/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%29%10–20%14%20–30%18%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency39.1%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity629 trades · 36 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$28413d profit23d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

Unlock Full Analytics