hansaplast

hansaplast

0x4d52c0...00f88a@hansaplast44
Smart Score
23
Win Rate
79.7%
Total P&L
+$1.0K
Trade Count
1,234
Sharpe Ratio
0.02
Sortino Ratio
0.05
Max Drawdown
469.0%
ROI
0.8%
Profit Factor
1.39
Kelly Fraction
0.223
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%7%30–50%8%50–70%4%70–80%8%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency46.0%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity1,234 trades · 107 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$46,38721d profit86d 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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