VanFeeble

0x608094...fc1b3a
Smart Score
35
Win Rate
48.9%
Total P&L
+$925
Trade Count
2,811
Sharpe Ratio
1.59
Sortino Ratio
47.29
Max Drawdown
502.7%
ROI
17.6%
Profit Factor
1.74
Kelly Fraction
0.209
R² (Curve Fit)
Smart Score
035/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%8%20–30%33%30–50%33%50–70%7%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency49.7%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity2,811 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4820d profit10d 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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