kevanodevas
0x8bece7...6b7800
Smart Score
60
Win Rate
35.0%
Total P&L
-$36
Trade Count
59
Sharpe Ratio
2.97
Sortino Ratio
1946.62
Max Drawdown
27.0%
ROI
-5.0%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
059.5/100100
Recent Trades
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
Active59.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency60.0%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity59 trades · 4 active days
P&L Calendar
$1860d profit4d 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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