ValRedis
0x3c89cc...3ca501
Smart Score
6
Win Rate
82.9%
Total P&L
-$1.0K
Trade Count
1,632
Sharpe Ratio
-0.10
Sortino Ratio
-1.67
Max Drawdown
45496.0%
ROI
-2.1%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency10.8%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,632 trades · 108 active days
P&L Calendar
$41,9614d profit104d 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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