lekimXBT

0xc0c979...655a57

Smart Score

Win Rate

16.4%

Total P&L

+$747

Trade Count

204

Sharpe Ratio

1.86

Sortino Ratio

16.49

Max Drawdown

11807.7%

ROI

22.1%

Profit Factor

1.37

Kelly Fraction

0.044

R² (Curve Fit)

—

Smart Score

026.5/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.1%

Win Consistency32.9%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.42

Trading Activity204 trades · 19 active days

P&L Calendar

+$375d profit14d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform