VicTesting
0x052623...f79fc3
Smart Score
49
Win Rate
45.4%
Total P&L
+$7.5K
Trade Count
3,986
Sharpe Ratio
1.18
Sortino Ratio
3.33
Max Drawdown
21.7%
ROI
17.7%
Profit Factor
1.47
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
049/100100
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
Developing49
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency55.3%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity3,986 trades · 38 active days
P&L Calendar
$34,9461d profit37d loss
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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