Vivia4n
0x4c1e94...2d57c8
Smart Score
5
Win Rate
85.7%
Total P&L
-$35
Trade Count
160
Sharpe Ratio
-0.03
Sortino Ratio
-0.02
Max Drawdown
160.0%
ROI
-0.6%
Profit Factor
-0.03
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
05.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency70.3%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity160 trades · 86 active days
P&L Calendar
$1198d profit14d loss
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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