k1skvd7t
0x8189df...4dc63d
Smart Score
26
Win Rate
72.7%
Total P&L
+$0
Trade Count
232
Sharpe Ratio
-0.64
Sortino Ratio
-0.58
Max Drawdown
701.1%
ROI
0.0%
Profit Factor
4.76
Kelly Fraction
0.574
R² (Curve Fit)
—
Smart Score
025.5/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency32.5%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity232 trades · 25 active days
P&L Calendar
$528d profit16d loss
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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