hegui

0x170eba...11e5da
Smart Score
55
Win Rate
72.7%
Total P&L
+$2
Trade Count
11
Sharpe Ratio
1.45
Sortino Ratio
2.25
Max Drawdown
6.9%
ROI
0.6%
Profit Factor
2.63
Kelly Fraction
0.450
R² (Curve Fit)
Smart Score
054.8/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%30–50%50–70%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency72.7%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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