vtur3

0x707eb0...32a614
Smart Score
16
Win Rate
47.4%
Total P&L
-$75
Trade Count
65
Sharpe Ratio
1.31
Sortino Ratio
2.66
Max Drawdown
26164.9%
ROI
-1.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%9%20–30%20%30–50%47%50–70%11%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency41.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity65 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1032d profit3d 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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