PMHedgeFund
0xe2e10f...f8c20a@0xScottBTC
Smart Score
29
Win Rate
55.2%
Total P&L
+$68.2K
Trade Count
4,000
Sharpe Ratio
1.23
Sortino Ratio
2.92
Max Drawdown
577.6%
ROI
96.4%
Profit Factor
2.25
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
029/100100
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
Developing29
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency46.1%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity4,000 trades · 4 active days
P&L Calendar
$70,7850d profit4d 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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