kukubaa

0xef5c03...706dcf
Smart Score
1
Win Rate
45.5%
Total P&L
-$37
Trade Count
64
Sharpe Ratio
-2.05
Sortino Ratio
-2.71
Max Drawdown
181.9%
ROI
-1.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.4/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%56%< 10%10–20%20–30%30–50%50–70%70–80%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency45.5%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity64 trades · 27 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3,3000d profit27d 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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