H0dlerme

H0dlerme

0x0fb087...c58ad4
Smart Score
19
Win Rate
26.3%
Total P&L
-$31
Trade Count
1,145
Sharpe Ratio
0.68
Sortino Ratio
38.87
Max Drawdown
2646.6%
ROI
-4.9%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%79%< 10%10–20%20–30%13%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency19.7%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity1,145 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1282d profit8d 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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