KM1
0x063bb7...597328
Smart Score
6
Win Rate
49.7%
Total P&L
+$5.0K
Trade Count
1,000
Sharpe Ratio
-0.28
Sortino Ratio
-0.25
Max Drawdown
2086.5%
ROI
6.6%
Profit Factor
1.08
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
05.7/100100
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
Developing5.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency47.2%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,000 trades · 13 active days
P&L Calendar
$42,2754d profit9d 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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