Harverts

0x2ba4d8...ccf00f
Smart Score
4
Win Rate
83.3%
Total P&L
-$1.5K
Trade Count
113
Sharpe Ratio
-0.27
Sortino Ratio
-0.19
Max Drawdown
919.2%
ROI
-9.3%
Profit Factor
-0.07
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
03.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%8%20–30%14%30–50%13%50–70%9%70–80%18%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency62.5%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity110 trades · 48 active days
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P&L Calendar
$9,8647d profit41d 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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