hanxilgf

0x34d5bc...eca977@hanxilgf
Smart Score
55
Win Rate
54.6%
Total P&L
+$622
Trade Count
589
Sharpe Ratio
0.58
Sortino Ratio
5.99
Max Drawdown
60.4%
ROI
3.7%
Profit Factor
2.27
Kelly Fraction
0.305
R² (Curve Fit)
Smart Score
055.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%11%10–20%13%20–30%14%30–50%19%50–70%11%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.2

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency53.8%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity589 trades · 63 active days
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P&L Calendar
$1,89720d profit43d 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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