Viktormedvedski
0x61c1e4...c10513
Smart Score
8
Win Rate
63.9%
Total P&L
-$6.0K
Trade Count
2,334
Sharpe Ratio
-0.01
Sortino Ratio
-0.02
Max Drawdown
1506.0%
ROI
-2.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.3/100100
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
Developing8.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency42.1%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity2,334 trades · 150 active days
P&L Calendar
$47,61424d profit125d 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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