halasouhu

0x930612...0f4780
Smart Score
79
Win Rate
95.2%
Total P&L
+$1.6K
Trade Count
158
Sharpe Ratio
0.80
Sortino Ratio
347.55
Max Drawdown
0.2%
ROI
2.6%
Profit Factor
39821.35
Kelly Fraction
0.952
R² (Curve Fit)
Smart Score
079.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.3

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

Risk-Adjusted Return (Sharpe)4.36
Equity Curve R² (Linear Fit)72.2%
Win Consistency76.2%
Profit Factor2.06
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity158 trades · 13 active days
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P&L Calendar
+$6754d profit9d 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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