FVHN45

0xc4e413...0075ba
Smart Score
9
Win Rate
64.9%
Total P&L
+$6
Trade Count
501
Sharpe Ratio
-0.35
Sortino Ratio
-1.02
Max Drawdown
1506.7%
ROI
0.2%
Profit Factor
1.36
Kelly Fraction
0.172
R² (Curve Fit)
Smart Score
09.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%17%50–70%8%70–80%8%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency36.5%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity501 trades · 39 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$59010d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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