kimddu
0x05793a...43aa36
Smart Score
66
Win Rate
92.7%
Total P&L
+$5.5K
Trade Count
453
Sharpe Ratio
1.23
Sortino Ratio
1.30
Max Drawdown
62.4%
ROI
8.3%
Profit Factor
12.06
Kelly Fraction
0.850
R² (Curve Fit)
—
Smart Score
066.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency79.3%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity453 trades · 54 active days
P&L Calendar
$29,38216d profit37d 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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