Selvarin

0x787b09...dba8a8
Smart Score
43
Win Rate
66.0%
Total P&L
+$1.2K
Trade Count
3,996
Sharpe Ratio
1.95
Sortino Ratio
90.01
Max Drawdown
1222.4%
ROI
8.4%
Profit Factor
2.18
Kelly Fraction
0.357
R² (Curve Fit)
Smart Score
042.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10–20%20–30%7%30–50%41%50–70%13%70–80%7%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency32.6%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity3,996 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5050d profit4d 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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