haramviews

0xa0ea10...25dc07
Smart Score
63
Win Rate
37.0%
Total P&L
+$300
Trade Count
852
Sharpe Ratio
1.22
Sortino Ratio
132783.42
Max Drawdown
1.8%
ROI
19.9%
Profit Factor
1.32
Kelly Fraction
0.089
R² (Curve Fit)
Smart Score
063.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%91%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.3

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency89.2%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity852 trades · 8 active days
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P&L Calendar
$1,5090d profit8d 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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