kotozoid
0x00c045...8f1c7b
Smart Score
39
Win Rate
61.0%
Total P&L
+$4.3K
Trade Count
4,000
Sharpe Ratio
0.72
Sortino Ratio
26.72
Max Drawdown
411.3%
ROI
32.3%
Profit Factor
3.09
Kelly Fraction
0.413
R² (Curve Fit)
—
Smart Score
038.9/100100
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
Developing38.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency42.5%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity4,000 trades · 14 active days
P&L Calendar
$5,4401d profit13d 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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