kodatjr
0x83d7d2...776520
Smart Score
23
Win Rate
55.6%
Total P&L
+$12
Trade Count
16
Sharpe Ratio
-0.01
Sortino Ratio
-0.02
Max Drawdown
122.2%
ROI
16.9%
Profit Factor
8.04
Kelly Fraction
0.486
R² (Curve Fit)
—
Smart Score
023/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency27.3%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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