pabl3

0x34651b...034aca
Smart Score
82
Win Rate
51.7%
Total P&L
+$281
Trade Count
423
Sharpe Ratio
7.08
Sortino Ratio
131.13
Max Drawdown
27.7%
ROI
30.6%
Profit Factor
4.04
Kelly Fraction
0.389
R² (Curve Fit)
Smart Score
081.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%17%10–20%23%20–30%34%30–50%4%50–70%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.6

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

Risk-Adjusted Return (Sharpe)4.49
Equity Curve R² (Linear Fit)74.3%
Win Consistency80.5%
Profit Factor2.12
Drawdown Resilience1.71
Conviction Sizing (Kelly)1.71
Weekly Sharpe est.1.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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