kubicanosl
0x5adda1...a5d0df
Smart Score
8
Win Rate
98.4%
Total P&L
+$703
Trade Count
3,997
Sharpe Ratio
-32.77
Sortino Ratio
-286.62
Max Drawdown
309407.6%
ROI
0.3%
Profit Factor
1.25
Kelly Fraction
0.194
R² (Curve Fit)
—
Smart Score
07.5/100100
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
Developing7.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency1.5%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity3,997 trades · 6 active days
P&L Calendar
$192,7130d profit6d 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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