PabloB

0x1e83fb...289482
Smart Score
24
Win Rate
49.4%
Total P&L
+$59.2K
Trade Count
957
Sharpe Ratio
0.19
Sortino Ratio
0.79
Max Drawdown
314.3%
ROI
12.4%
Profit Factor
1.62
Kelly Fraction
0.190
R² (Curve Fit)
Smart Score
023.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%19%10–20%17%20–30%13%30–50%14%50–70%7%70–80%15%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency54.1%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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