haykarabyan
0x1a28a9...d00d27
Smart Score
48
Win Rate
62.2%
Total P&L
+$20
Trade Count
53
Sharpe Ratio
0.36
Sortino Ratio
0.50
Max Drawdown
50.1%
ROI
7.7%
Profit Factor
1.50
Kelly Fraction
0.208
R² (Curve Fit)
—
Smart Score
048.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.9%
Win Consistency51.1%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity53 trades · 17 active days
P&L Calendar
$1965d profit12d loss
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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