mlikei
0x090a9e...2f27e7
Smart Score
41
Win Rate
59.7%
Total P&L
+$17.0K
Trade Count
3,984
Sharpe Ratio
2.02
Sortino Ratio
66.31
Max Drawdown
4871.1%
ROI
21.6%
Profit Factor
1.86
Kelly Fraction
0.276
R² (Curve Fit)
—
Smart Score
040.8/100100
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
Developing40.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency44.1%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity3,984 trades · 9 active days
P&L Calendar
$30,0920d profit9d 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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