Pavelevel
0x85ed63...b95aa4
Smart Score
4
Win Rate
94.9%
Total P&L
-$40.0K
Trade Count
997
Sharpe Ratio
0.15
Sortino Ratio
3.43
Max Drawdown
8845.4%
ROI
-2.8%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency42.3%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity997 trades · 26 active days
P&L Calendar
$1,184,9711d profit25d 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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