vaqi4epi

vaqi4epi

0x5fede7...861a8b
Smart Score
22
Win Rate
43.3%
Total P&L
-$115
Trade Count
206
Sharpe Ratio
0.15
Sortino Ratio
6.65
Max Drawdown
27999.9%
ROI
-17.0%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%8%20–30%32%30–50%38%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency41.5%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity191 trades · 103 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6130d profit103d 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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