KingOfPoland

0xbd5c3a...ea62bb

Smart Score

Win Rate

23.1%

Total P&L

+$22.4K

Trade Count

986

Sharpe Ratio

-0.55

Sortino Ratio

-1.65

Max Drawdown

229.5%

ROI

20.6%

Profit Factor

3.63

Kelly Fraction

0.167

R² (Curve Fit)

—

Smart Score

014/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14

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

Risk-Adjusted Return (Sharpe)0.77

Equity Curve R² (Linear Fit)12.7%

Win Consistency30.8%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue