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

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%6%10–20%8%20–30%19%30–50%22%50–70%9%70–80%11%80–90%18%> 90%
← 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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$93,7970d profit20d 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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