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

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%13%50–70%70–80%80–90%70%> 90%
← 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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41,9614d profit104d 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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