Hannah12q

0x066211...bce5de
Smart Score
13
Win Rate
56.5%
Total P&L
-$119
Trade Count
271
Sharpe Ratio
0.43
Sortino Ratio
2.20
Max Drawdown
960.1%
ROI
-4.8%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%4%20–30%11%30–50%43%50–70%20%70–80%10%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency36.7%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity271 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1415d profit12d 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

Unlock Full Analytics