MaxDePayne

MaxDePayne

0x3435d7...3d1913@Payne_1337
Smart Score
10
Win Rate
53.4%
Total P&L
+$566
Trade Count
929
Sharpe Ratio
0.09
Sortino Ratio
0.18
Max Drawdown
56126.4%
ROI
0.3%
Profit Factor
1.06
Kelly Fraction
0.029
R² (Curve Fit)
Smart Score
010/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%32%30–50%26%50–70%13%70–80%6%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency40.8%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
P&L Calendar
$168,4301d profit150d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform