haluman
0x73a293...b73b68
Smart Score
26
Win Rate
52.6%
Total P&L
+$1.3K
Trade Count
3,788
Sharpe Ratio
1.05
Sortino Ratio
9.31
Max Drawdown
702.2%
ROI
5.5%
Profit Factor
1.12
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
025.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency44.8%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity3,788 trades · 10 active days