FourthHayley

0x048651...cac9c7
Smart Score
35
Win Rate
56.0%
Total P&L
-$7
Trade Count
43
Sharpe Ratio
0.11
Sortino Ratio
0.15
Max Drawdown
15.3%
ROI
-0.1%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%3%30–50%41%50–70%70–80%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency48.0%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity43 trades · 21 active days
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P&L Calendar
$4048d profit12d 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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