Kaito.eth
0x19f157...ddf301
Smart Score
13
Win Rate
55.3%
Total P&L
+$210
Trade Count
1,056
Sharpe Ratio
0.23
Sortino Ratio
1.48
Max Drawdown
121.3%
ROI
0.8%
Profit Factor
1.07
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
013.1/100100
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
Developing13.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency38.8%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,054 trades · 187 active days
P&L Calendar
$6,90245d profit142d 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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