Kotkas

0x7bdd8b...5165d5
Smart Score
31
Win Rate
89.9%
Total P&L
+$32
Trade Count
237
Sharpe Ratio
0.19
Sortino Ratio
21.85
Max Drawdown
5042.0%
ROI
0.5%
Profit Factor
1.51
Kelly Fraction
0.304
R² (Curve Fit)
Smart Score
030.9/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%30–50%50–70%70–80%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency9.5%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity237 trades · 18 active days
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P&L Calendar
$6,7130d profit18d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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