Volleball

0x0ff5d3...036ebb
Smart Score
69
Win Rate
95.2%
Total P&L
+$1
Trade Count
25
Sharpe Ratio
0.62
Sortino Ratio
3.45
Max Drawdown
24.8%
ROI
0.2%
Profit Factor
36.33
Kelly Fraction
0.926
R² (Curve Fit)
Smart Score
069.4/100100

Analytics Showcase

Full analytics →
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%50–70%4%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.4

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

Risk-Adjusted Return (Sharpe)3.82
Equity Curve R² (Linear Fit)63.1%
Win Consistency52.4%
Profit Factor1.80
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity25 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5320d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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