vinsouza5

0x752212...7640cd
Smart Score
16
Win Rate
32.4%
Total P&L
-$22
Trade Count
128
Sharpe Ratio
6.87
Sortino Ratio
80.18
Max Drawdown
367.5%
ROI
-8.7%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%43%< 10%12%10–20%7%20–30%10%30–50%50–70%5%70–80%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency59.5%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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