kiko888
0x1e4138...fb70ea
Smart Score
34
Win Rate
48.5%
Total P&L
+$2.1K
Trade Count
3,932
Sharpe Ratio
0.67
Sortino Ratio
88.30
Max Drawdown
493.9%
ROI
20.9%
Profit Factor
2.05
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
033.6/100100
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
Developing33.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency39.3%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,932 trades · 32 active days
P&L Calendar
$3,7404d profit28d 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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