biticaisking
0x087e47...6396c0@KrugerFred4974
Smart Score
4
Win Rate
86.4%
Total P&L
-$16
Trade Count
590
Sharpe Ratio
-1.21
Sortino Ratio
-1.00
Max Drawdown
24222.5%
ROI
-1.0%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.2/100100
Recent Trades
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
Developing4.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency36.9%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity590 trades · 74 active days
P&L Calendar
$1,53812d profit61d 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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