kirbz

0x70b57d...123b75
Smart Score
28
Win Rate
36.4%
Total P&L
+$1.9K
Trade Count
2,716
Sharpe Ratio
0.96
Sortino Ratio
45.25
Max Drawdown
637.8%
ROI
4.1%
Profit Factor
1.14
Kelly Fraction
0.044
R² (Curve Fit)
Smart Score
028.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%28%< 10%7%10–20%8%20–30%23%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency59.8%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity2,716 trades · 65 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,2056d profit59d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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