haeju

0x438ed5...d9e08e@JeongHaeju
Smart Score
53
Win Rate
88.8%
Total P&L
+$80.5K
Trade Count
887
Sharpe Ratio
0.30
Sortino Ratio
9.41
Max Drawdown
3390.2%
ROI
12.3%
Profit Factor
13.44
Kelly Fraction
0.822
R² (Curve Fit)
Smart Score
053.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%3%10–20%4%20–30%11%30–50%8%50–70%70–80%4%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.4

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.6%
Win Consistency52.6%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity887 trades · 34 active days
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P&L Calendar
$271,2995d profit29d 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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