LePa-004

0x44ee96...d26259
Smart Score
43
Win Rate
64.8%
Total P&L
+$17
Trade Count
99
Sharpe Ratio
0.63
Sortino Ratio
18.63
Max Drawdown
853.9%
ROI
10.6%
Profit Factor
3.49
Kelly Fraction
0.463
R² (Curve Fit)
Smart Score
042.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%5%20–30%29%30–50%33%50–70%14%70–80%3%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency23.1%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity99 trades · 12 active days
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P&L Calendar
$245d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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