Valientronix

0x41edc6...4aed90

Smart Score

Win Rate

33.0%

Total P&L

-$29

Trade Count

182

Sharpe Ratio

-0.38

Sortino Ratio

-0.70

Max Drawdown

6589.9%

ROI

-9.3%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency32.4%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity182 trades · 26 active days

P&L Calendar

$2921d profit25d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform