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
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
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
P&L Calendar
$6,72722d profit36d 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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