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
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
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
P&L Calendar
$2,2190d profit10d 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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