timonkosmon
0x5f88ab...85da69
Smart Score
33
Win Rate
47.1%
Total P&L
+$1.8K
Trade Count
293
Sharpe Ratio
0.45
Sortino Ratio
66.73
Max Drawdown
147.0%
ROI
4.3%
Profit Factor
1.94
Kelly Fraction
0.228
R² (Curve Fit)
—
Smart Score
033.3/100100
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
Developing33.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency54.1%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity293 trades · 47 active days
P&L Calendar
$7,33516d profit31d 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
Unlock Full Analytics