VAMOSW

0x0e4529...64bd5e
Smart Score
35
Win Rate
44.9%
Total P&L
+$6.8K
Trade Count
3,908
Sharpe Ratio
2.42
Sortino Ratio
52.17
Max Drawdown
25484.7%
ROI
51.9%
Profit Factor
1.54
Kelly Fraction
0.157
R² (Curve Fit)
Smart Score
034.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%8%20–30%22%30–50%22%50–70%10%70–80%16%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency50.1%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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