kugbvgn
0x66cb24...49f219
Smart Score
46
Win Rate
75.8%
Total P&L
+$603
Trade Count
86
Sharpe Ratio
-0.09
Sortino Ratio
-0.09
Max Drawdown
70.2%
ROI
1.6%
Profit Factor
3.87
Kelly Fraction
0.562
R² (Curve Fit)
—
Smart Score
046.1/100100
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
Developing46.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)41.9%
Win Consistency34.5%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity86 trades · 31 active days
P&L Calendar
$1,9991d profit30d 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
Unlock Full Analytics