VR11
0x7c2c1f...b806e4
Smart Score
28
Win Rate
53.6%
Total P&L
-$156
Trade Count
53
Sharpe Ratio
1.46
Sortino Ratio
4.47
Max Drawdown
250.0%
ROI
-2.6%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency39.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity53 trades · 4 active days