Hannia566Hannia

0x12dda5...64a7b5
Smart Score
39
Win Rate
32.0%
Total P&L
-$3
Trade Count
51
Sharpe Ratio
0.99
Sortino Ratio
6.46
Max Drawdown
37.3%
ROI
-0.1%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
039.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%16%20–30%3%30–50%6%50–70%6%70–80%9%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency39.3%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity51 trades · 17 active days
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P&L Calendar
$1915d 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

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