pauleta23
0x6b23c7...0c04a3
Smart Score
37
Win Rate
58.6%
Total P&L
+$44.4K
Trade Count
4,000
Sharpe Ratio
0.52
Sortino Ratio
33.88
Max Drawdown
1153.1%
ROI
31.9%
Profit Factor
2.31
Kelly Fraction
0.333
R² (Curve Fit)
—
Smart Score
037.3/100100
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
Developing37.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency41.6%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity4,000 trades · 20 active days
P&L Calendar
$93,7970d profit20d 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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