Pesdruzi
0x15707f...121404
Smart Score
40
Win Rate
33.3%
Total P&L
+$12.2K
Trade Count
81
Sharpe Ratio
0.65
Sortino Ratio
12.35
Max Drawdown
157.5%
ROI
45.8%
Profit Factor
4.57
Kelly Fraction
0.260
R² (Curve Fit)
—
Smart Score
039.7/100100
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency45.8%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64
Trading Activity80 trades · 21 active days
P&L Calendar
$6,5333d profit18d 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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