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

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← 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
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P&L Calendar
$1,184,9711d profit25d 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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