VelvetMango

0x862f17...b57e34
Smart Score
59
Win Rate
70.7%
Total P&L
+$1.5K
Trade Count
187
Sharpe Ratio
2.83
Sortino Ratio
189.64
Max Drawdown
2556.2%
ROI
49.0%
Profit Factor
5.87
Kelly Fraction
0.587
R² (Curve Fit)
Smart Score
059/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%3%10–20%3%20–30%10%30–50%8%50–70%3%70–80%10%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59

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

Risk-Adjusted Return (Sharpe)3.24
Equity Curve R² (Linear Fit)53.7%
Win Consistency40.2%
Profit Factor1.53
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.94
Trading Activity187 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2190d profit10d 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

Unlock Full Analytics