Volleball
0x0ff5d3...036ebb
Smart Score
69
Win Rate
95.2%
Total P&L
+$1
Trade Count
25
Sharpe Ratio
0.62
Sortino Ratio
3.45
Max Drawdown
24.8%
ROI
0.2%
Profit Factor
36.33
Kelly Fraction
0.926
R² (Curve Fit)
—
Smart Score
069.4/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.82
Equity Curve R² (Linear Fit)63.1%
Win Consistency52.4%
Profit Factor1.80
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity25 trades · 10 active days
P&L Calendar
$5320d profit10d 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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