fhyug6688

0x4aca3f...53eb9b
Smart Score
32
Win Rate
46.1%
Total P&L
+$269
Trade Count
994
Sharpe Ratio
0.43
Sortino Ratio
19.79
Max Drawdown
1011.5%
ROI
8.5%
Profit Factor
1.49
Kelly Fraction
0.152
R² (Curve Fit)
Smart Score
032.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10%10–20%14%20–30%43%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency73.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity994 trades · 22 active days
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P&L Calendar
$8509d profit13d 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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