kikiveliky
0x67b3d7...8f54b3
Smart Score
14
Win Rate
22.1%
Total P&L
-$8
Trade Count
106
Sharpe Ratio
0.13
Sortino Ratio
0.90
Max Drawdown
80.5%
ROI
-2.6%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.7/100100
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
Developing13.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency24.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity106 trades · 35 active days
P&L Calendar
$6011d profit24d loss