papes.

0x8abcd2...109e55
Smart Score
20
Win Rate
59.2%
Total P&L
+$279
Trade Count
1,869
Sharpe Ratio
0.27
Sortino Ratio
1.87
Max Drawdown
835.9%
ROI
16.3%
Profit Factor
1.91
Kelly Fraction
0.283
R² (Curve Fit)
Smart Score
020/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%15%30–50%61%50–70%5%70–80%4%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency30.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity1,869 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0850d profit4d 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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