ElPepu
0xaed342...d0850d
Smart Score
27
Win Rate
51.7%
Total P&L
+$22
Trade Count
3,938
Sharpe Ratio
0.95
Sortino Ratio
29.71
Max Drawdown
2262.5%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.010
R² (Curve Fit)
—
Smart Score
026.9/100100
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
Developing26.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency43.5%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity3,938 trades · 27 active days
P&L Calendar
$2,3355d profit22d 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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