handelababy

handelababy

0x050b47...24e941
Smart Score
28
Win Rate
37.4%
Total P&L
-$38
Trade Count
150
Sharpe Ratio
1.89
Sortino Ratio
64.20
Max Drawdown
67285.7%
ROI
-13.6%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%10–20%20–30%8%30–50%26%50–70%18%70–80%17%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency50.5%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity150 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1082d profit17d 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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