.showmekick

0x3d7761...f4765c
Smart Score
10
Win Rate
97.3%
Total P&L
+$15
Trade Count
118
Sharpe Ratio
-14.79
Sortino Ratio
-24.05
Max Drawdown
24914.7%
ROI
1.0%
Profit Factor
1.38
Kelly Fraction
0.268
R² (Curve Fit)
Smart Score
09.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency6.3%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity118 trades · 10 active days
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P&L Calendar
$1,4060d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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