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
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
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
P&L Calendar
$245d profit7d 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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