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

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%8%20–30%32%30–50%34%50–70%70–80%13%80–90%> 90%
← 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
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