vibecoding123

0x2084b3...05d4bc
Smart Score
5
Win Rate
93.3%
Total P&L
+$341
Trade Count
4,000
Sharpe Ratio
-2.28
Sortino Ratio
-55.95
Max Drawdown
288278.1%
ROI
0.7%
Profit Factor
1.12
Kelly Fraction
0.100
R² (Curve Fit)
Smart Score
04.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%11%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency1.1%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity4,000 trades · 18 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$46,6230d profit18d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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