PeterSagan
0x198fa7...dfc419
Smart Score
4
Win Rate
48.4%
Total P&L
+$145.1K
Trade Count
984
Sharpe Ratio
-3.09
Sortino Ratio
-4933.82
Max Drawdown
595.6%
ROI
94.6%
Profit Factor
1.14
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
04/100100
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
Developing4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency52.6%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity984 trades · 4 active days
P&L Calendar
$153,4200d profit4d 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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