
MaxDePayne
0x3435d7...3d1913@Payne_1337
Smart Score
10
Win Rate
53.4%
Total P&L
+$566
Trade Count
929
Sharpe Ratio
0.09
Sortino Ratio
0.18
Max Drawdown
56126.4%
ROI
0.3%
Profit Factor
1.06
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
010/100100
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
Developing10
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency40.8%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity893 trades · 177 active days
P&L Calendar
$170,4142d profit175d 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