remedyvip

0x52ddbf...68340d
Smart Score
15
Win Rate
33.3%
Total P&L
-$23
Trade Count
85
Sharpe Ratio
2.92
Sortino Ratio
58.81
Max Drawdown
261.1%
ROI
-6.0%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%13%20–30%45%30–50%25%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency60.5%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity85 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$301d profit4d 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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