lklnd
0x6e0e78...06abec
Smart Score
44
Win Rate
50.0%
Total P&L
+$240
Trade Count
220
Sharpe Ratio
1.86
Sortino Ratio
8.51
Max Drawdown
144.6%
ROI
27.3%
Profit Factor
3.13
Kelly Fraction
0.340
R² (Curve Fit)
—
Smart Score
043.9/100100
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
Developing43.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)40.0%
Win Consistency46.7%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity220 trades · 7 active days
P&L Calendar
$6852d profit5d 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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