PAKETA

PAKETA

0x5dd665...3b63d3
Smart Score
32
Win Rate
11.1%
Total P&L
-$363
Trade Count
700
Sharpe Ratio
4.69
Sortino Ratio
128.46
Max Drawdown
822.8%
ROI
-38.4%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%11%10–20%20–30%13%30–50%21%50–70%10%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency83.1%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity700 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9460d profit9d 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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