kingoftheuniverse
0x022157...3f9964
Smart Score
39
Win Rate
65.5%
Total P&L
+$26.8K
Trade Count
452
Sharpe Ratio
-0.03
Sortino Ratio
-0.04
Max Drawdown
133.1%
ROI
690.6%
Profit Factor
249.44
Kelly Fraction
0.652
R² (Curve Fit)
—
Smart Score
039.2/100100
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
Developing39.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency60.7%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity452 trades · 29 active days
P&L Calendar
$7858d profit20d 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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