bvbc

0x2f4640...8a6c02
Smart Score
32
Win Rate
48.1%
Total P&L
-$37
Trade Count
103
Sharpe Ratio
0.58
Sortino Ratio
0.93
Max Drawdown
44.8%
ROI
-0.1%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%18%50–70%70–80%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)28.9%
Win Consistency37.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity103 trades · 40 active days
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P&L Calendar
$2,0735d profit35d 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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