
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
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
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
P&L Calendar
$22,59811d profit155d 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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