vib3lite

0x85124e...5fe70e
Smart Score
4
Win Rate
84.4%
Total P&L
-$472
Trade Count
3,999
Sharpe Ratio
-4.91
Sortino Ratio
-4.86
Max Drawdown
9089.8%
ROI
-2.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.1/100100

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%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency35.8%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity3,999 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,0930d profit6d 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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