KELLEE
0x129720...7530fc
Smart Score
13
Win Rate
34.8%
Total P&L
+$38
Trade Count
42
Sharpe Ratio
0.02
Sortino Ratio
0.07
Max Drawdown
1689.5%
ROI
6.7%
Profit Factor
1.37
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
012.9/100100
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
Developing12.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency39.1%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity42 trades · 24 active days
P&L Calendar
+$337d profit17d 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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