ExcaliburUA
0x2e02c9...42e3bc
Smart Score
7
Win Rate
28.6%
Total P&L
-$278
Trade Count
24
Sharpe Ratio
-1.01
Sortino Ratio
-1.04
Max Drawdown
8.3%
ROI
-96.6%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing6.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency28.6%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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