pator
0x44ae00...7ac8dc
Smart Score
23
Win Rate
50.0%
Total P&L
+$63
Trade Count
74
Sharpe Ratio
0.50
Sortino Ratio
0.92
Max Drawdown
199.0%
ROI
12.5%
Profit Factor
2.62
Kelly Fraction
0.309
R² (Curve Fit)
—
Smart Score
022.5/100100
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
Developing22.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency46.7%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity74 trades · 9 active days
P&L Calendar
$194d profit5d 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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