Vyfik

0x2df2c3...38a61d
Smart Score
29
Win Rate
0.0%
Total P&L
+$7
Trade Count
988
Sharpe Ratio
1.06
Sortino Ratio
4.30
Max Drawdown
20.3%
ROI
1.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency50.0%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46

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

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