vrewvre1

0x595dcf...05b526
Smart Score
44
Win Rate
72.5%
Total P&L
+$2.7K
Trade Count
375
Sharpe Ratio
0.78
Sortino Ratio
6.02
Max Drawdown
166.2%
ROI
25.5%
Profit Factor
3.95
Kelly Fraction
0.542
R² (Curve Fit)
Smart Score
044.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%41%< 10%3%10–20%5%20–30%4%30–50%50–70%70–80%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency48.1%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity375 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,5760d profit13d 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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