krix
0x37e53e...711d09
Smart Score
13
Win Rate
20.0%
Total P&L
+$4.4K
Trade Count
247
Sharpe Ratio
0.13
Sortino Ratio
0.76
Max Drawdown
150.7%
ROI
3.8%
Profit Factor
1.16
Kelly Fraction
0.028
R² (Curve Fit)
—
Smart Score
012.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency33.3%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity123 trades · 31 active days
P&L Calendar
$27,8153d 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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