kiaescalade
0x44cca2...a5a8f2
Smart Score
28
Win Rate
95.2%
Total P&L
+$0
Trade Count
22
Sharpe Ratio
-1.89
Sortino Ratio
-1.44
Max Drawdown
25580.0%
ROI
0.3%
Profit Factor
129.63
Kelly Fraction
0.945
R² (Curve Fit)
—
Smart Score
027.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency33.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity22 trades · 4 active days
P&L Calendar
$330d profit4d 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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