
kazzimkoc
0x293de5...c17e6d
Smart Score
23
Win Rate
22.2%
Total P&L
+$5
Trade Count
131
Sharpe Ratio
0.99
Sortino Ratio
4.94
Max Drawdown
257.1%
ROI
1.8%
Profit Factor
1.05
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
023.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency42.6%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity131 trades · 14 active days
P&L Calendar
$223d profit11d 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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