vasxc

0x6fcf91...35af89
Smart Score
10
Win Rate
36.5%
Total P&L
-$3
Trade Count
277
Sharpe Ratio
0.45
Sortino Ratio
2.50
Max Drawdown
1927.2%
ROI
-0.1%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.3/100100

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%30–50%5%50–70%5%70–80%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency52.3%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity277 trades · 32 active days
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P&L Calendar
$1816d profit26d 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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