HariVara27

HariVara27

0x044736...84d546@vara_hari27
Smart Score
8
Win Rate
80.0%
Total P&L
+$344
Trade Count
3,015
Sharpe Ratio
-0.05
Sortino Ratio
-1.11
Max Drawdown
8220.1%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
08.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%6%30–50%8%50–70%9%70–80%19%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency12.7%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity3,015 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$155,8391d profit70d 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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