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
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
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
P&L Calendar
$16,2056d profit59d 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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