lky1990
0x2c10d6...431a8b
Smart Score
11
Win Rate
69.5%
Total P&L
+$1.8K
Trade Count
1,896
Sharpe Ratio
-0.87
Sortino Ratio
-2.30
Max Drawdown
63545.1%
ROI
4.2%
Profit Factor
1.66
Kelly Fraction
0.277
R² (Curve Fit)
—
Smart Score
010.8/100100
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
Developing10.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency30.5%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity1,896 trades · 46 active days
P&L Calendar
+$74720d profit26d 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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