0xkirk

0xc0c8ba...9697b4
Smart Score
8
Win Rate
63.9%
Total P&L
+$740
Trade Count
1,454
Sharpe Ratio
-0.05
Sortino Ratio
-0.20
Max Drawdown
5474.8%
ROI
0.5%
Profit Factor
1.05
Kelly Fraction
0.032
R² (Curve Fit)
Smart Score
08.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%5%30–50%34%50–70%26%70–80%20%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency31.5%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,454 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,72722d profit36d 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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