hareneko

0x0c339b...afd620
Smart Score
38
Win Rate
63.2%
Total P&L
+$840
Trade Count
829
Sharpe Ratio
0.92
Sortino Ratio
21.97
Max Drawdown
5000.6%
ROI
24.2%
Profit Factor
1.99
Kelly Fraction
0.315
R² (Curve Fit)
Smart Score
037.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%21%30–50%24%50–70%9%70–80%13%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency37.9%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity829 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9911d 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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