VertexFox

0x332305...b06358
Smart Score
8
Win Rate
36.7%
Total P&L
-$474
Trade Count
127
Sharpe Ratio
0.34
Sortino Ratio
1.33
Max Drawdown
3534.8%
ROI
-13.1%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%10%20–30%35%30–50%27%50–70%9%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency41.0%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity127 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6252d profit27d 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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