Patolas

0x079fe3...7e5a32
Smart Score
10
Win Rate
89.3%
Total P&L
+$1.0K
Trade Count
3,847
Sharpe Ratio
-0.51
Sortino Ratio
-11.31
Max Drawdown
1855.2%
ROI
0.9%
Profit Factor
1.19
Kelly Fraction
0.145
R² (Curve Fit)
Smart Score
010.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%27%30–50%23%50–70%5%70–80%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency15.2%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity3,847 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$118,6990d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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