vector888

0xfa28e5...754791
Smart Score
13
Win Rate
34.3%
Total P&L
-$143
Trade Count
551
Sharpe Ratio
10.08
Sortino Ratio
44.19
Max Drawdown
1570.6%
ROI
-10.0%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%15%20–30%55%30–50%20%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency78.5%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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