Arvin-explore

Arvin-explore

0x8dce77...2c8f73
Smart Score
3
Win Rate
60.2%
Total P&L
+$314
Trade Count
4,000
Sharpe Ratio
-0.50
Sortino Ratio
-1.29
Max Drawdown
1047.6%
ROI
0.6%
Profit Factor
1.02
Kelly Fraction
0.014
R² (Curve Fit)
Smart Score
03/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%24%30–50%32%50–70%14%70–80%12%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency24.7%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity4,000 trades · 166 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,59811d profit155d 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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