kl1v
0x5999eb...f7ae94
Smart Score
23
Win Rate
78.1%
Total P&L
+$14.7K
Trade Count
1,000
Sharpe Ratio
-0.01
Sortino Ratio
-0.04
Max Drawdown
294.6%
ROI
5.1%
Profit Factor
1.95
Kelly Fraction
0.381
R² (Curve Fit)
—
Smart Score
022.7/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency43.3%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity769 trades · 118 active days
P&L Calendar
$94,80027d profit91d 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
Unlock Full Analytics